II

Inspire Investing Portfolio holdings

AUM $918M
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
AUM
$918M
AUM Growth
+$918M
Cap. Flow
+$27.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
475
Reduced
271
Closed
53

Sector Composition

1 Technology 21.17%
2 Industrials 18.28%
3 Financials 11.35%
4 Real Estate 8.49%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAYX icon
26
Paychex
PAYX
$50.2B
$5.54M 0.6% 38,054 +4,784 +14% +$696K
SPG icon
27
Simon Property Group
SPG
$59B
$5.36M 0.58% 33,337 +1,078 +3% +$173K
EME icon
28
Emcor
EME
$27.8B
$5.17M 0.56% 9,670 -3,426 -26% -$1.83M
QCOM icon
29
Qualcomm
QCOM
$173B
$5.13M 0.56% 32,182 -2,736 -8% -$436K
SLB icon
30
Schlumberger
SLB
$55B
$5.05M 0.55% 149,541 +17,927 +14% +$606K
PCAR icon
31
PACCAR
PCAR
$52.5B
$5.05M 0.55% 53,158 -22,760 -30% -$2.16M
APP icon
32
Applovin
APP
$162B
$4.89M 0.53% 13,965 +5,965 +75% +$2.09M
RMD icon
33
ResMed
RMD
$40.2B
$4.88M 0.53% 18,897 -9,681 -34% -$2.5M
BIBL icon
34
Inspire 100 ETF
BIBL
$335M
$4.77M 0.52% 115,509 +1,108 +1% +$45.8K
NRG icon
35
NRG Energy
NRG
$28.2B
$4.7M 0.51% 29,260 -1,379 -5% -$221K
IDXX icon
36
Idexx Laboratories
IDXX
$51.8B
$4.54M 0.49% 8,462 -5,115 -38% -$2.74M
URI icon
37
United Rentals
URI
$61.5B
$4.51M 0.49% 5,989 -351 -6% -$264K
FICO icon
38
Fair Isaac
FICO
$36.5B
$4.47M 0.49% 2,445 +59 +2% +$108K
VRSK icon
39
Verisk Analytics
VRSK
$37.5B
$4.38M 0.48% 14,075 +647 +5% +$202K
MSCI icon
40
MSCI
MSCI
$43.9B
$4.3M 0.47% 7,457 -138 -2% -$79.6K
FDLS icon
41
Inspire Fidelis Multi Factor ETF
FDLS
$100M
$3.87M 0.42% 121,803 -12,148 -9% -$386K
TRGP icon
42
Targa Resources
TRGP
$36.1B
$3.8M 0.41% 21,837 -2,906 -12% -$506K
MCHP icon
43
Microchip Technology
MCHP
$35.1B
$3.76M 0.41% 53,406 -8,226 -13% -$579K
BWXT icon
44
BWX Technologies
BWXT
$14.8B
$3.7M 0.4% 25,704 +3,804 +17% +$548K
CVLT icon
45
Commault Systems
CVLT
$8.3B
$3.68M 0.4% 21,090 -598 -3% -$104K
ETR icon
46
Entergy
ETR
$39.3B
$3.63M 0.39% 43,615 +986 +2% +$82K
CSGP icon
47
CoStar Group
CSGP
$37.9B
$3.54M 0.39% 44,012 +1,637 +4% +$132K
MELI icon
48
Mercado Libre
MELI
$125B
$3.5M 0.38% 1,341 +1,017 +314% +$2.66M
AVGO icon
49
Broadcom
AVGO
$1.4T
$3.49M 0.38% 12,662 -2,078 -14% -$573K
ODFL icon
50
Old Dominion Freight Line
ODFL
$31.7B
$3.44M 0.38% 21,219 +112 +0.5% +$18.2K