II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$31.2M
(+4.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$12.8M |
| 3 |
ServiceNow
NOW
|
+$12.4M |
| 4 |
HCA Healthcare
HCA
|
+$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Costco
COST
|
+$13.7M |
| 3 |
Honeywell
HON
|
+$10.5M |
| 4 |
Lowe's Companies
LOW
|
+$10.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.61% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SM Energy
SM
$3B
| $256K | 0.03% |
9,702
-8,514
| -47% | -$225K |
|
352
Tennant Co
TNC
$1.5B
| $254K | 0.03% |
3,438
-2,971
| -46% | -$219K |
|
353
Winnebago Industries
WGO
$988M
| $253K | 0.03% |
3,498
-660
| -16% | -$47.7K |
|
354
Cytokinetics
CYTK
$6.16B
| $252K | 0.03% |
+7,062
| New | +$252K |
|
355
Scholastic
SCHL
$656M
| $252K | 0.03% |
+7,062
| New | +$252K |
|
356
Tetra Tech
TTEK
$9.22B
| $252K | 0.03% |
+8,420
| New | +$252K |
|
357
United Bankshares
UBSI
$5.35B
| $252K | 0.03% |
6,930
-10,296
| -60% | -$374K |
|
358
WesBanco
WSBC
$3.03B
| $252K | 0.03% |
+7,392
| New | +$252K |
|
|
UCB
359
United Community Banks, Inc.
UCB
$3.96B
| $251K | 0.03% |
7,656
-14,784
| -66% | -$485K |
|
360
Chemours
CC
$2.5B
| $249K | 0.03% |
8,580
-7,260
| -46% | -$211K |
|
361
Lindsay Corp
LNN
$1.5B
| $249K | 0.03% |
+1,640
| New | +$249K |
|
362
American States Water
AWR
$2.83B
| $248K | 0.03% |
+2,896
| New | +$248K |
|
363
Webster Financial
WBS
$10.2B
| $248K | 0.03% |
+4,545
| New | +$248K |
|
364
Customers Bancorp
CUBI
$2.13B
| $247K | 0.03% |
+5,735
| New | +$247K |
|
365
Franklin Electric
FELE
$4.21B
| $247K | 0.03% |
+3,097
| New | +$247K |
|
366
Glacier Bancorp
GBCI
$5.75B
| $247K | 0.03% |
+4,470
| New | +$247K |
|
367
Interparfums
IPAR
$3.72B
| $247K | 0.03% |
3,300
-2,838
| -46% | -$212K |
|
|
STL
368
DELISTED
Sterling Bancorp
STL
| $247K | 0.03% |
+9,900
| New | +$247K |
|
369
Avis
CAR
$5.56B
| $246K | 0.03% |
2,112
-3,696
| -64% | -$431K |
|
370
First Solar
FSLR
$21.8B
| $246K | 0.03% |
+2,574
| New | +$246K |
|
|
FLOW
371
DELISTED
SPX FLOW, Inc.
FLOW
| $246K | 0.03% |
+3,360
| New | +$246K |
|
372
Griffon
GFF
$3.67B
| $245K | 0.03% |
+9,966
| New | +$245K |
|
373
Prosperity Bancshares
PB
$6.36B
| $244K | 0.03% |
+3,432
| New | +$244K |
|
374
Gibraltar Industries
ROCK
$1.74B
| $244K | 0.03% |
3,498
-726
| -17% | -$50.6K |
|
375
Chord Energy
CHRD
$5.88B
| $243K | 0.03% |
+2,442
| New | +$243K |
|