II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.78%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$909M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
835
New
44
Increased
530
Reduced
211
Closed
50
Top Buys
| 1 |
Inspire International ETF
WWJD
|
+$2.71M |
| 2 |
Inspire Global Hope ETF
BLES
|
+$2.63M |
| 3 |
Tractor Supply
TSCO
|
+$2.24M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$2.11M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$2.09M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$9.58M |
| 2 |
Carlisle Companies
CSL
|
+$2.33M |
| 3 |
Builders FirstSource
BLDR
|
+$1.75M |
| 4 |
NOV
NOV
|
+$1.51M |
| 5 |
Murphy Oil
MUR
|
+$1.45M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 17.46% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 10.04% |
| 5 | Real Estate | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Installed Building Products
IBP
$7.22B
| $451K | 0.05% |
2,469
-349
| -12% | -$63.8K |
|
302
Occidental Petroleum
OXY
$44.4B
| $451K | 0.05% |
7,556
+1,840
| +32% | +$110K |
|
303
Simpson Manufacturing
SSD
$7.92B
| $448K | 0.05% |
2,264
-167
| -7% | -$33.1K |
|
304
APA Corp
APA
$7.75B
| $448K | 0.05% |
12,475
+3,485
| +39% | +$125K |
|
305
Franklin Resources
BEN
$12.8B
| $447K | 0.05% |
14,994
+52
| +0.3% | +$1.55K |
|
306
Neogen
NEOG
$1.24B
| $447K | 0.05% |
22,209
-11,770
| -35% | -$237K |
|
307
Constellation Energy
CEG
$94B
| $446K | 0.05% |
3,819
+483
| +14% | +$56.5K |
|
308
Cadence Design Systems
CDNS
$98.6B
| $446K | 0.05% |
1,638
+77
| +5% | +$21K |
|
309
WEC Energy
WEC
$34.6B
| $446K | 0.05% |
5,299
+760
| +17% | +$64K |
|
310
Liberty Media Series A
FWONA
$22.9B
| $446K | 0.05% |
7,692
+1,248
| +19% | +$72.4K |
|
311
Carrier Global
CARR
$54B
| $446K | 0.05% |
7,761
+1,129
| +17% | +$64.9K |
|
312
CF Industries
CF
$13.7B
| $446K | 0.05% |
5,608
+1,351
| +32% | +$107K |
|
313
M&T Bank
MTB
$31.2B
| $446K | 0.05% |
3,252
+347
| +12% | +$47.6K |
|
314
Valero Energy
VLO
$50.3B
| $446K | 0.05% |
3,428
-3,375
| -50% | -$439K |
|
315
Cboe Global Markets
CBOE
$24.3B
| $446K | 0.05% |
2,495
+152
| +6% | +$27.1K |
|
316
Revvity
RVTY
$9.87B
| $445K | 0.05% |
4,073
+773
| +23% | +$84.5K |
|
317
Hologic
HOLX
$14.8B
| $445K | 0.05% |
6,231
+985
| +19% | +$70.4K |
|
318
Elevance Health
ELV
$71B
| $445K | 0.05% |
944
+107
| +13% | +$50.5K |
|
|
MRO
319
DELISTED
Marathon Oil Corporation
MRO
| $445K | 0.05% |
18,423
-19,397
| -51% | -$469K |
|
320
Campbell Soup
CPB
$10.1B
| $445K | 0.05% |
10,293
+1,416
| +16% | +$61.2K |
|
321
Vulcan Materials
VMC
$38.6B
| $445K | 0.05% |
1,960
+152
| +8% | +$34.5K |
|
322
Erie Indemnity
ERIE
$17.3B
| $445K | 0.05% |
1,328
+91
| +7% | +$30.5K |
|
323
Kilroy Realty
KRC
$4.97B
| $445K | 0.05% |
11,164
-2,324
| -17% | -$92.6K |
|
324
Williams Companies
WMB
$70.3B
| $445K | 0.05% |
12,768
+1,902
| +18% | +$66.2K |
|
325
Packaging Corp of America
PKG
$19.3B
| $445K | 0.05% |
2,729
+354
| +15% | +$57.7K |
|