II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+6.47%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+1.1%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
807
New
64
Increased
533
Reduced
174
Closed
25
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.16M |
| 2 |
PACCAR
PCAR
|
$2.47M |
| 3 |
Lattice Semiconductor
LSCC
|
$2.43M |
| 4 |
Exact Sciences
EXAS
|
$2.31M |
| 5 |
Schlumberger
SLB
|
$1.48M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$50.2M |
| 2 |
Inspire International ETF
WWJD
|
$9.87M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$8.72M |
| 4 |
Inspire Global Hope ETF
BLES
|
$7.91M |
| 5 |
Inspire 100 ETF
BIBL
|
$6.33M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 11.48% |
| 4 | Real Estate | 8.68% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $57.4M | 7.3% | 1,141,287 +142,387 | +14% | +$7.16M |
|
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $29.4M | 3.74% | 1,256,250 -372,437 | -23% | -$8.72M |
|
3
Prologis
PLD
$106B
| $13.6M | 1.74% | 109,312 +4,966 | +5% | +$620K |
|
4
Analog Devices
ADI
$124B
| $12.4M | 1.57% | 62,622 +5,428 | +9% | +$1.07M |
|
5
ServiceNow
NOW
$190B
| $11.6M | 1.47% | 24,908 +2,909 | +13% | +$1.35M |
|
6
Intuitive Surgical
ISRG
$170B
| $11M | 1.4% | 43,188 -888 | -2% | -$227K |
|
|
7
Inspire Global Hope ETF
BLES
$118M
| $9.78M | 1.24% | 298,274 -241,326 | -45% | -$7.91M |
|
|
8
Schlumberger
SLB
$55B
| $9.04M | 1.15% | 184,091 +30,122 | +20% | +$1.48M |
|
|
9
Inspire International ETF
WWJD
$381M
| $8.23M | 1.05% | 297,053 -356,312 | -55% | -$9.87M |
|
10
KLA
KLAC
$115B
| $7.58M | 0.97% | 19,000 +1,675 | +10% | +$669K |
|
11
Synopsys
SNPS
$112B
| $7.58M | 0.96% | 19,627 +2,057 | +12% | +$795K |
|
12
Freeport-McMoran
FCX
$63.7B
| $7.18M | 0.91% | 175,415 +5,867 | +3% | +$240K |
|
13
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $6.9M | 0.88% | 222,226 -163,973 | -42% | -$5.09M |
|
|
14
Inspire 100 ETF
BIBL
$332M
| $6.61M | 0.84% | 210,459 -201,373 | -49% | -$6.33M |
|
15
Microchip Technology
MCHP
$35.1B
| $6.51M | 0.83% | 77,707 +13,552 | +21% | +$1.14M |
|
16
Edwards Lifesciences
EW
$47.8B
| $6.36M | 0.81% | 76,859 +6,320 | +9% | +$523K |
|
17
Amphenol
APH
$133B
| $6.2M | 0.79% | 75,839 +7,160 | +10% | +$585K |
|
18
Parker-Hannifin
PH
$96.2B
| $6.07M | 0.77% | 18,056 +3,011 | +20% | +$1.01M |
|
19
Roper Technologies
ROP
$56.6B
| $6.04M | 0.77% | 13,716 +1,486 | +12% | +$655K |
|
20
Cintas
CTAS
$84.6B
| $5.95M | 0.76% | 12,863 +913 | +8% | +$422K |
|
21
MSCI
MSCI
$43.9B
| $5.85M | 0.74% | 10,459 +1,192 | +13% | +$667K |
|
22
Nucor
NUE
$34.1B
| $5.65M | 0.72% | 36,602 +3,217 | +10% | +$497K |
|
|
23
PACCAR
PCAR
$52.5B
| $5.57M | 0.71% | 76,091 +33,723 | +80% | +$2.47M |
|
24
Republic Services
RSG
$73B
| $5.44M | 0.69% | 40,218 +3,403 | +9% | +$460K |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $5.43M | 0.69% | 15,938 +921 | +6% | +$314K |
|