II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-2.18%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(-6.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
864
New
102
Increased
339
Reduced
313
Closed
110
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.9M |
| 2 |
Inspire Fidelis Multi Factor ETF
FDLS
|
$6.25M |
| 3 |
Enphase Energy
ENPH
|
$4.08M |
| 4 |
Roper Technologies
ROP
|
$4.06M |
| 5 |
Waste Connections
WCN
|
$3.64M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$41.4M |
| 2 |
Sprott Physical Gold
PHYS
|
$11.2M |
| 3 |
HCA Healthcare
HCA
|
$6.76M |
| 4 |
Warner Bros
WBD
|
$3.43M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Industrials | 10.85% |
| 3 | Healthcare | 8.81% |
| 4 | Real Estate | 8.35% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $47.9M | 6.77% | +948,258 | New | +$47.9M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $47.9M | 6.77% | 952,406 -823,346 | -46% | -$41.4M |
|
3
Inspire Corporate Bond ETF
IBD
$410M
| $37.3M | 5.27% | 1,649,050 -23,176 | -1% | -$524K |
|
4
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $21.3M | 3.01% | 705,700 +46,591 | +7% | +$1.4M |
|
5
Inspire International ETF
WWJD
$381M
| $14.9M | 2.1% | 671,032 +11,454 | +2% | +$254K |
|
6
Inspire Global Hope ETF
BLES
$118M
| $14.8M | 2.09% | 535,405 +18,004 | +3% | +$498K |
|
|
7
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $10.6M | 1.5% | 387,550 -87,832 | -18% | -$2.4M |
|
8
Prologis
PLD
$106B
| $10.6M | 1.49% | 103,940 +21,267 | +26% | +$2.16M |
|
9
Inspire 100 ETF
BIBL
$332M
| $10.1M | 1.42% | 362,845 -33,699 | -8% | -$935K |
|
10
Intuitive Surgical
ISRG
$170B
| $7.87M | 1.11% | 42,006 -901 | -2% | -$169K |
|
11
ServiceNow
NOW
$190B
| $7.81M | 1.1% | 20,692 -623 | -3% | -$235K |
|
12
Analog Devices
ADI
$124B
| $7.73M | 1.09% | 55,440 -3,363 | -6% | -$469K |
|
|
13
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $6.25M | 0.88% | +283,469 | New | +$6.25M |
|
14
Edwards Lifesciences
EW
$47.8B
| $5.56M | 0.79% | 67,297 +177 | +0.3% | +$14.6K |
|
15
Schlumberger
SLB
$55B
| $5.33M | 0.75% | 148,550 -24,101 | -14% | -$865K |
|
16
KLA
KLAC
$115B
| $5.22M | 0.74% | 17,263 -2,842 | -14% | -$860K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $5.21M | 0.74% | 68,895 -2,373 | -3% | -$179K |
|
18
Synopsys
SNPS
$112B
| $5.05M | 0.71% | 16,532 -1,026 | -6% | -$313K |
|
19
Republic Services
RSG
$73B
| $4.86M | 0.69% | 35,706 +734 | +2% | +$99.8K |
|
20
Devon Energy
DVN
$22.9B
| $4.69M | 0.66% | 77,931 -4,358 | -5% | -$262K |
|
21
Paychex
PAYX
$50.2B
| $4.5M | 0.64% | 40,143 -1,703 | -4% | -$191K |
|
22
Amphenol
APH
$133B
| $4.47M | 0.63% | 66,790 -2,726 | -4% | -$183K |
|
23
Cintas
CTAS
$84.6B
| $4.44M | 0.63% | 11,445 -202 | -2% | -$78.4K |
|
24
Freeport-McMoran
FCX
$63.7B
| $4.39M | 0.62% | 160,706 -41,225 | -20% | -$1.13M |
|
|
25
Roper Technologies
ROP
$56.6B
| $4.39M | 0.62% | 12,199 +11,300 | +1,257% | +$4.06M |
|