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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.6B
| $445K | 0.05% |
2,696
+231
| +9% | +$38.1K |
|
327
Waste Management
WM
$88.2B
| $445K | 0.05% |
2,482
+83
| +3% | +$14.9K |
|
328
Dollar Tree
DLTR
$20.3B
| $444K | 0.05% |
3,129
-306
| -9% | -$43.5K |
|
329
Royalty Pharma
RPRX
$15.5B
| $444K | 0.05% |
15,823
+2,410
| +18% | +$67.7K |
|
330
Insulet
PODD
$24.6B
| $444K | 0.05% |
2,048
-235
| -10% | -$51K |
|
331
Amdocs
DOX
$9.44B
| $444K | 0.05% |
5,055
+753
| +18% | +$66.2K |
|
332
Cincinnati Financial
CINF
$24B
| $444K | 0.05% |
4,294
-5,140
| -54% | -$532K |
|
333
Lennar Class A
LEN
$36.9B
| $444K | 0.05% |
3,078
-5,935
| -66% | -$856K |
|
334
BorgWarner
BWA
$9.61B
| $444K | 0.05% |
12,388
+3,365
| +37% | +$121K |
|
335
Huntington Bancshares
HBAN
$25.9B
| $444K | 0.05% |
34,911
-306
| -0.9% | -$3.89K |
|
|
AYX
336
DELISTED
Alteryx, Inc.
AYX
| $444K | 0.05% |
9,415
+235
| +3% | +$11.1K |
|
337
National Healthcare
NHC
$1.8B
| $444K | 0.05% |
4,802
-758
| -14% | -$70.1K |
|
338
Camden Property Trust
CPT
$11.9B
| $444K | 0.05% |
4,469
+596
| +15% | +$59.2K |
|
339
Bio-Rad Laboratories Class A
BIO
$7.86B
| $444K | 0.05% |
1,374
+362
| +36% | +$117K |
|
340
Equifax
EFX
$31.2B
| $444K | 0.05% |
1,794
-200
| -10% | -$49.5K |
|
341
PPG Industries
PPG
$25.2B
| $444K | 0.05% |
2,966
+158
| +6% | +$23.6K |
|
342
SS&C Technologies
SSNC
$21.7B
| $443K | 0.05% |
7,257
+315
| +5% | +$19.3K |
|
343
Booking.com
BKNG
$181B
| $443K | 0.05% |
125
+7
| +6% | +$24.8K |
|
344
Fifth Third Bancorp
FITB
$30.1B
| $443K | 0.05% |
12,854
-1,590
| -11% | -$54.8K |
|
345
Ovintiv
OVV
$10.6B
| $443K | 0.05% |
10,092
+2,425
| +32% | +$107K |
|
346
CrowdStrike
CRWD
$107B
| $443K | 0.05% |
1,736
-440
| -20% | -$112K |
|
347
Regions Financial
RF
$24.1B
| $443K | 0.05% |
22,867
+1,568
| +7% | +$30.4K |
|
348
Liberty Broadband Class A
LBRDA
$8.63B
| $443K | 0.05% |
5,495
+1,477
| +37% | +$119K |
|
349
Minerals Technologies
MTX
$2.01B
| $443K | 0.05% |
6,213
-182
| -3% | -$13K |
|
350
Markel Group
MKL
$24.4B
| $443K | 0.05% |
312
+64
| +26% | +$90.9K |
|