II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+8.87%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+10%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
32
Increased
425
Reduced
325
Closed
40
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.3M |
| 2 |
Applovin
APP
|
$4.18M |
| 3 |
Microchip Technology
MCHP
|
$3.83M |
| 4 |
Etsy
ETSY
|
$3.69M |
| 5 |
Arista Networks
ANET
|
$3.45M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.73M |
| 2 |
Illumina
ILMN
|
$6.69M |
| 3 |
Agilent Technologies
A
|
$5.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.76M |
| 5 |
F5
FFIV
|
$1.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 13.25% |
| 3 | Industrials | 12.21% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Inspire Tactical Balanced ETF
RISN
$89M
| $416K | 0.05% |
14,552
+540
| +4% | +$15.4K |
|
252
VeriSign
VRSN
$25.5B
| $412K | 0.05% |
1,622
-11
| -0.7% | -$2.79K |
|
253
Consolidated Edison
ED
$35.3B
| $408K | 0.05% |
4,787
-41
| -0.8% | -$3.49K |
|
254
Vulcan Materials
VMC
$38.1B
| $408K | 0.05% |
1,967
-21
| -1% | -$4.36K |
|
255
SS&C Technologies
SSNC
$21.3B
| $405K | 0.05% |
4,936
-151
| -3% | -$12.4K |
|
256
Upwork
UPWK
$2.04B
| $405K | 0.05% |
11,845
-9,159
| -44% | -$313K |
|
257
Equifax
EFX
$29.7B
| $397K | 0.05% |
1,355
-9
| -0.7% | -$2.64K |
|
258
Williams Companies
WMB
$69.9B
| $393K | 0.05% |
15,088
+221
| +1% | +$5.76K |
|
259
Weyerhaeuser
WY
$18.4B
| $388K | 0.04% |
9,414
-29
| -0.3% | -$1.2K |
|
260
Stryker
SYK
$149B
| $386K | 0.04% |
1,444
+30
| +2% | +$8.02K |
|
261
SBA Communications
SBAC
$22B
| $385K | 0.04% |
990
-4
| -0.4% | -$1.56K |
|
262
Honeywell
HON
$137B
| $384K | 0.04% |
1,843
+34
| +2% | +$7.08K |
|
263
Packaging Corp of America
PKG
$19.4B
| $383K | 0.04% |
2,816
+46
| +2% | +$6.26K |
|
264
Ross Stores
ROST
$48B
| $383K | 0.04% |
3,352
+60
| +2% | +$6.86K |
|
265
Textron
TXT
$14.1B
| $383K | 0.04% |
4,960
-10
| -0.2% | -$772 |
|
266
Halliburton
HAL
$19.2B
| $381K | 0.04% |
16,653
-63
| -0.4% | -$1.44K |
|
267
M&T Bank
MTB
$30.8B
| $380K | 0.04% |
2,474
-11
| -0.4% | -$1.69K |
|
268
Steris
STE
$24.1B
| $380K | 0.04% |
+1,562
| New | +$380K |
|
269
Raymond James Financial
RJF
$33.2B
| $377K | 0.04% |
3,756
-7
| -0.2% | -$703 |
|
270
International Paper
IP
$25.8B
| $375K | 0.04% |
7,980
+244
| +3% | +$11.5K |
|
271
Kinder Morgan
KMI
$59.4B
| $371K | 0.04% |
23,373
+473
| +2% | +$7.51K |
|
272
Regions Financial
RF
$23.8B
| $369K | 0.04% |
16,920
-49
| -0.3% | -$1.07K |
|
|
FRC
273
DELISTED
First Republic Bank
FRC
| $366K | 0.04% |
1,771
-4
| -0.2% | -$827 |
|
274
Occidental Petroleum
OXY
$46.8B
| $365K | 0.04% |
12,591
-5
| -0% | -$145 |
|
275
TransDigm Group
TDG
$73.4B
| $364K | 0.04% |
572
+4
| +0.7% | +$2.55K |
|