II
Inspire Investing Portfolio holdings
AUM
$1.71B
1-Year Est. Return
31.76%
This Fund
S&P 500
1 Year Est. Return
+31.76%
AUM
$1.71B
AUM Growth
+$602M
(+54%)
Holding
1,178
Top Buys
| 1 | +$74.6M | |
| 2 | +$16.9M | |
| 3 | +$14M | |
| 4 |
Caterpillar
CAT
|
+$12.5M |
| 5 |
Amphenol
APH
|
+$9.94M |
Top Sells
| 1 | +$3.55M | |
| 2 | +$3.23M | |
| 3 | +$2.36M | |
| 4 |
Iridium Communications
IRDM
|
+$1.91M |
| 5 |
United Microelectronic
UMC
|
+$1.52M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Industrials | 19.64% |
| 3 | Financials | 9.24% |
| 4 | Real Estate | 7.93% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$188B
| $9.76M | 0.57% |
24,520
+13,800
|
|
||
27
Newmont
NEM
$116B
| $9.72M | 0.57% |
89,831
+51,662
|
|
||
28
Inspire 500 ETF
PTL
$847M
| $9.67M | 0.56% |
38,613
-4,312
|
|
||
29
PACCAR
PCAR
$62.4B
| $9.07M | 0.53% |
78,509
+21,512
|
|
||
30
Simon Property Group
SPG
$66.4B
| $9.05M | 0.53% |
48,494
+14,544
|
|
||
31
Old Dominion Freight Line
ODFL
$50.6B
| $9.03M | 0.53% |
46,227
+7,345
|
|
||
32
Idexx Laboratories
IDXX
$44.2B
| $8.97M | 0.52% |
15,972
+3,471
|
|
||
33
Digital Realty Trust
DLR
$65.7B
| $8.93M | 0.52% |
49,534
+14,841
|
|
||
34
Fortinet
FTNT
$110B
| $8.74M | 0.51% |
+106,964
|
|
||
35
Curtiss-Wright
CW
$27.7B
| $8.72M | 0.51% |
12,806
+2,970
|
|
||
36
Casey's General Stores
CASY
$28.2B
| $8.61M | 0.5% |
11,829
+2,739
|
|
||
37
BWX Technologies
BWXT
$17.4B
| $7.74M | 0.45% |
37,826
+8,480
|
|
||
38
United Therapeutics
UTHR
$23.3B
| $7.72M | 0.45% |
13,022
+958
|
|
||
39
Diamondback Energy
FANG
$57.7B
| $7.66M | 0.45% |
38,718
+9,261
|
|
||
40
Inspire Small/Mid Cap Impact ETF
ISMD
$321M
| $7.59M | 0.44% |
189,855
-31,360
|
|
||
41
Targa Resources
TRGP
$57.4B
| $7.53M | 0.44% |
30,030
+8,506
|
|
||
42
Roper Technologies
ROP
$33.5B
| $7.5M | 0.44% |
21,194
+9,717
|
|
||
43
Ciena
CIEN
$74.9B
| $7.29M | 0.43% |
18,766
+5,305
|
|
||
44
Paychex
PAYX
$35.6B
| $7.08M | 0.41% |
76,890
+15,047
|
|
||
45
Entergy
ETR
$50B
| $6.99M | 0.41% |
62,221
+15,762
|
|
||
46
Microchip Technology
MCHP
$52.8B
| $6.88M | 0.4% |
106,555
+47,792
|
|
||
47
United Rentals
URI
$68.3B
| $6.88M | 0.4% |
9,441
+2,874
|
|
||
48
Teradyne
TER
$64.1B
| $6.63M | 0.39% |
22,353
+5,794
|
|
||
49
O'Reilly Automotive
ORLY
$72.9B
| $6.61M | 0.39% |
71,569
+36,522
|
|
||
50
NRG Energy
NRG
$27.9B
| $6.51M | 0.38% |
44,573
+4,617
|
|