II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(-8.6%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
350
Reduced
414
Closed
49
Top Buys
| 1 |
Arista Networks
ANET
|
$11.1M |
| 2 |
Pegasystems
PEGA
|
$1.78M |
| 3 |
Trane Technologies
TT
|
$1.7M |
| 4 |
InterDigital
IDCC
|
$1.58M |
| 5 |
Entergy
ETR
|
$1.53M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$6.59M |
| 2 |
HealthEquity
HQY
|
$1.64M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.58M |
| 4 |
Garmin
GRMN
|
$1.55M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$1.53M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.8% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17.9M | 2% | 355,100 +11,717 | +3% | +$590K |
|
2
Intuitive Surgical
ISRG
$170B
| $17M | 1.9% | 32,491 -227 | -0.7% | -$118K |
|
3
Caterpillar
CAT
$196B
| $15.7M | 1.75% | 43,164 -1,088 | -2% | -$395K |
|
4
Inspire International ETF
WWJD
$381M
| $14.4M | 1.61% | 495,738 +43,475 | +10% | +$1.26M |
|
|
5
Arista Networks
ANET
$172B
| $14.3M | 1.6% | 129,030 +100,390 | +351% | +$11.1M |
|
6
Progressive
PGR
$145B
| $13.4M | 1.5% | 55,921 -1,734 | -3% | -$415K |
|
|
7
Inspire Corporate Bond ETF
IBD
$410M
| $12.9M | 1.44% | 549,227 -281,158 | -34% | -$6.59M |
|
8
Amphenol
APH
$133B
| $10.7M | 1.2% | 154,514 +9,407 | +6% | +$653K |
|
9
KLA
KLAC
$115B
| $9.44M | 1.06% | 14,981 -162 | -1% | -$102K |
|
10
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $8.8M | 0.98% | 234,430 +20,652 | +10% | +$775K |
|
11
Prologis
PLD
$106B
| $8.78M | 0.98% | 83,087 -5,390 | -6% | -$570K |
|
12
Parker-Hannifin
PH
$96.2B
| $7.5M | 0.84% | 11,790 -151 | -1% | -$96K |
|
13
Welltower
WELL
$113B
| $7.07M | 0.79% | 56,066 -258 | -0.5% | -$32.5K |
|
14
Interactive Brokers
IBKR
$27.7B
| $7M | 0.78% | 39,607 -5,980 | -13% | -$1.06M |
|
15
PACCAR
PCAR
$52.5B
| $6.86M | 0.77% | 65,986 +6,964 | +12% | +$724K |
|
16
Synopsys
SNPS
$112B
| $6.86M | 0.77% | 14,140 -565 | -4% | -$274K |
|
17
Cintas
CTAS
$84.6B
| $6.78M | 0.76% | 37,127 -4,785 | -11% | -$874K |
|
18
Fortinet
FTNT
$60.4B
| $6.69M | 0.75% | 70,837 +15 | +0% | +$1.42K |
|
19
Emerson Electric
EMR
$74.3B
| $6.49M | 0.73% | 52,404 -108 | -0.2% | -$13.4K |
|
20
Inspire 500 ETF
PTL
$459M
| $6.48M | 0.73% | 30,388 +3,234 | +12% | +$690K |
|
21
Emcor
EME
$27.8B
| $6.37M | 0.71% | 14,040 -580 | -4% | -$263K |
|
22
Roper Technologies
ROP
$56.6B
| $6.15M | 0.69% | 11,839 -132 | -1% | -$68.6K |
|
23
Diamondback Energy
FANG
$43.1B
| $6.1M | 0.68% | 37,218 -8,260 | -18% | -$1.35M |
|
24
Republic Services
RSG
$73B
| $5.81M | 0.65% | 28,863 -524 | -2% | -$105K |
|
25
Digital Realty Trust
DLR
$57.2B
| $5.6M | 0.63% | 31,607 +244 | +0.8% | +$43.3K |
|