II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
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
-$45.9M
(-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 | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.4B
| $331K | 0.05% |
19,865
-360
| -2% | -$6K |
|
227
Coterra Energy
CTRA
$18.6B
| $327K | 0.05% |
+12,538
| New | +$327K |
|
228
Packaging Corp of America
PKG
$19.5B
| $327K | 0.05% |
2,912
+419
| +17% | +$47.1K |
|
229
CSX Corp
CSX
$60.9B
| $326K | 0.05% |
12,244
+508
| +4% | +$13.5K |
|
230
PPG Industries
PPG
$24.7B
| $326K | 0.05% |
2,942
+29
| +1% | +$3.21K |
|
231
Tractor Supply
TSCO
$32.1B
| $326K | 0.05% |
8,765
-22,530
| -72% | -$838K |
|
232
Healthpeak Properties
DOC
$12.5B
| $324K | 0.05% |
14,140
+934
| +7% | +$21.4K |
|
233
Stryker
SYK
$151B
| $324K | 0.05% |
1,599
-97
| -6% | -$19.7K |
|
234
Essex Property Trust
ESS
$17B
| $321K | 0.05% |
1,325
+44
| +3% | +$10.7K |
|
235
Kimco Realty
KIM
$15.4B
| $314K | 0.04% |
17,031
+762
| +5% | +$14K |
|
236
Hologic
HOLX
$14.8B
| $303K | 0.04% |
4,699
+354
| +8% | +$22.8K |
|
237
Occidental Petroleum
OXY
$45.9B
| $300K | 0.04% |
4,876
-396
| -8% | -$24.4K |
|
238
Waters Corp
WAT
$17.8B
| $297K | 0.04% |
1,100
+149
| +16% | +$40.2K |
|
239
Halliburton
HAL
$19.2B
| $295K | 0.04% |
11,967
+2,437
| +26% | +$60.1K |
|
240
Ovintiv
OVV
$10.9B
| $295K | 0.04% |
+6,410
| New | +$295K |
|
241
Weyerhaeuser
WY
$18.4B
| $295K | 0.04% |
10,338
+1,086
| +12% | +$31K |
|
|
CLR
242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $295K | 0.04% |
4,415
-199
| -4% | -$13.3K |
|
243
Franklin Resources
BEN
$13.4B
| $294K | 0.04% |
+13,648
| New | +$294K |
|
244
Generac Holdings
GNRC
$10.5B
| $294K | 0.04% |
+1,652
| New | +$294K |
|
245
Monolithic Power Systems
MPWR
$40.6B
| $294K | 0.04% |
808
+29
| +4% | +$10.6K |
|
246
Targa Resources
TRGP
$35.8B
| $294K | 0.04% |
+4,867
| New | +$294K |
|
247
Westlake Corp
WLK
$11.2B
| $294K | 0.04% |
+3,386
| New | +$294K |
|
|
EXE
248
Expand Energy Corporation Common Stock
EXE
$23B
| $294K | 0.04% |
+3,124
| New | +$294K |
|
249
American Water Works
AWK
$27.6B
| $293K | 0.04% |
+2,248
| New | +$293K |
|
250
Brown & Brown
BRO
$31.5B
| $293K | 0.04% |
4,846
-424
| -8% | -$25.6K |
|