II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$68.1M
(+7.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
+$7.31M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.36M |
| 3 |
Steris
STE
|
+$2.95M |
| 4 |
Corpay
CPAY
|
+$2.83M |
| 5 |
Ralph Lauren
RL
|
+$2.61M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$14.2M |
| 2 |
Stryker
SYK
|
+$11M |
| 3 |
Gartner
IT
|
+$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.82M |
| 5 |
Tractor Supply
TSCO
|
+$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$19.2B
| $443K | 0.05% |
2,334
-395
| -14% | -$75K |
|
327
GlobalFoundries
GFS
$17.7B
| $443K | 0.05% |
+8,500
| New | +$443K |
|
328
BorgWarner
BWA
$9.34B
| $443K | 0.05% |
12,747
+359
| +3% | +$12.5K |
|
329
Inspire Tactical Balanced ETF
RISN
$90.2M
| $443K | 0.05% |
16,530
-9,102
| -36% | -$244K |
|
330
Ovintiv
OVV
$11B
| $443K | 0.05% |
8,532
-1,560
| -15% | -$81K |
|
331
Hologic
HOLX
$14.6B
| $443K | 0.05% |
5,679
-552
| -9% | -$43K |
|
332
McCormick & Company Non-Voting
MKC
$18.4B
| $443K | 0.05% |
+5,761
| New | +$443K |
|
333
Baxter International
BAX
$12.3B
| $442K | 0.05% |
+10,352
| New | +$442K |
|
334
Insulet
PODD
$23.8B
| $442K | 0.05% |
2,581
+533
| +26% | +$91.4K |
|
335
Marvell Technology
MRVL
$57.8B
| $442K | 0.05% |
6,240
-1,087
| -15% | -$77K |
|
336
Vulcan Materials
VMC
$38.9B
| $442K | 0.05% |
1,620
-340
| -17% | -$92.8K |
|
337
Amdocs
DOX
$9.23B
| $442K | 0.05% |
4,892
-163
| -3% | -$14.7K |
|
338
Ametek
AME
$43.3B
| $442K | 0.05% |
2,417
-279
| -10% | -$51K |
|
339
Campbell Soup
CPB
$9.98B
| $442K | 0.05% |
9,944
-349
| -3% | -$15.5K |
|
|
EXE
340
Expand Energy Corporation Common Stock
EXE
$23B
| $442K | 0.05% |
4,975
-778
| -14% | -$69.1K |
|
341
Weyerhaeuser
WY
$18.1B
| $442K | 0.05% |
12,306
-424
| -3% | -$15.2K |
|
342
Cloudflare
NET
$77.7B
| $442K | 0.05% |
4,563
-733
| -14% | -$71K |
|
343
Elevance Health
ELV
$69.1B
| $442K | 0.05% |
852
-92
| -10% | -$47.7K |
|
344
DiamondRock Hospitality
DRH
$1.72B
| $442K | 0.05% |
45,952
+5,149
| +13% | +$49.5K |
|
345
Ciena
CIEN
$18.4B
| $442K | 0.05% |
+8,929
| New | +$442K |
|
346
SS&C Technologies
SSNC
$21.6B
| $442K | 0.05% |
6,859
-398
| -5% | -$25.6K |
|
347
Dollar Tree
DLTR
$20.2B
| $441K | 0.05% |
3,314
+185
| +6% | +$24.6K |
|
348
Western Digital
WDC
$33B
| $441K | 0.05% |
+8,551
| New | +$441K |
|
349
Snowflake
SNOW
$76.5B
| $441K | 0.05% |
2,729
+503
| +23% | +$81.3K |
|
350
Datadog
DDOG
$48.5B
| $441K | 0.05% |
3,567
-75
| -2% | -$9.27K |
|