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 | |
|---|---|---|---|---|---|---|
351
Snowflake
SNOW
$76.7B
| $443K | 0.05% |
2,226
-162
| -7% | -$32.2K |
|
352
Dollar General
DG
$23.9B
| $443K | 0.05% |
3,258
-193
| -6% | -$26.2K |
|
353
Weyerhaeuser
WY
$18.7B
| $443K | 0.05% |
12,730
+783
| +7% | +$27.2K |
|
|
EXE
354
Expand Energy Corporation Common Stock
EXE
$22.5B
| $443K | 0.05% |
5,753
+1,518
| +36% | +$117K |
|
355
Datadog
DDOG
$47.6B
| $442K | 0.05% |
3,642
-342
| -9% | -$41.5K |
|
356
Marvell Technology
MRVL
$56.9B
| $442K | 0.05% |
7,327
+601
| +9% | +$36.2K |
|
357
Q2 Holdings
QTWO
$5.25B
| $442K | 0.05% |
10,179
-774
| -7% | -$33.6K |
|
358
Essex Property Trust
ESS
$17.1B
| $442K | 0.05% |
1,782
+57
| +3% | +$14.1K |
|
359
Welltower
WELL
$113B
| $442K | 0.05% |
4,897
+464
| +10% | +$41.8K |
|
360
Patrick Industries
PATK
$3.77B
| $441K | 0.05% |
6,596
-412
| -6% | -$27.6K |
|
361
Snap
SNAP
$12.2B
| $441K | 0.05% |
26,060
-15,905
| -38% | -$269K |
|
362
Thor Industries
THO
$5.92B
| $441K | 0.05% |
3,729
+44
| +1% | +$5.2K |
|
363
Taylor Morrison
TMHC
$7.11B
| $441K | 0.05% |
8,265
+37
| +0.4% | +$1.97K |
|
364
Cloudflare
NET
$75.9B
| $441K | 0.05% |
5,296
-446
| -8% | -$37.1K |
|
365
Healthpeak Properties
DOC
$12.7B
| $441K | 0.05% |
22,267
+2,387
| +12% | +$47.3K |
|
366
Boston Properties
BXP
$12B
| $441K | 0.05% |
6,280
+144
| +2% | +$10.1K |
|
367
Kimco Realty
KIM
$15.3B
| $440K | 0.05% |
20,667
-100
| -0.5% | -$2.13K |
|
368
Badger Meter
BMI
$5.38B
| $440K | 0.05% |
2,852
-3,779
| -57% | -$583K |
|
369
Valvoline
VVV
$5.08B
| $440K | 0.05% |
11,714
+862
| +8% | +$32.4K |
|
370
Brunswick
BC
$4.37B
| $440K | 0.05% |
4,545
+80
| +2% | +$7.74K |
|
371
Tri Pointe Homes
TPH
$3.23B
| $439K | 0.05% |
12,407
-172
| -1% | -$6.09K |
|
|
DCPH
372
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $439K | 0.05% |
27,227
-305
| -1% | -$4.92K |
|
373
ePlus
PLUS
$1.9B
| $439K | 0.05% |
5,500
-155
| -3% | -$12.4K |
|
374
Coinbase
COIN
$77.6B
| $438K | 0.05% |
+2,520
| New | +$438K |
|
|
SASR
375
DELISTED
Sandy Spring Bancorp Inc
SASR
| $437K | 0.05% |
16,028
-269
| -2% | -$7.33K |
|