II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-4.33%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$864M
AUM Growth
-$8.09M
(-0.93%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
811
New
25
Increased
366
Reduced
396
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.33M |
| 3 |
Applovin
APP
|
$4.18M |
| 4 |
Analog Devices
ADI
|
$1.8M |
| 5 |
Prologis
PLD
|
$1.67M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 11.55% |
| 3 | Industrials | 10.81% |
| 4 | Real Estate | 9.12% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$83.1B
| $5.07M | 0.59% |
47,660
-11,068
| -19% | -$1.18M |
|
27
Republic Services
RSG
$73.1B
| $5.04M | 0.58% |
38,069
-4,782
| -11% | -$634K |
|
28
MSCI
MSCI
$43B
| $5.04M | 0.58% |
10,025
-840
| -8% | -$422K |
|
29
Digital Realty Trust
DLR
$55.4B
| $4.85M | 0.56% |
34,191
-4,335
| -11% | -$615K |
|
30
Nucor
NUE
$33.2B
| $4.84M | 0.56% |
32,575
-8,551
| -21% | -$1.27M |
|
31
Realty Income
O
$53.1B
| $4.84M | 0.56% |
69,772
-3,522
| -5% | -$244K |
|
32
ResMed
RMD
$40.1B
| $4.74M | 0.55% |
19,524
-434
| -2% | -$105K |
|
33
Veeva Systems
VEEV
$43.9B
| $4.67M | 0.54% |
21,991
-6,083
| -22% | -$1.29M |
|
34
Skyworks Solutions
SWKS
$11B
| $4.67M | 0.54% |
35,002
-909
| -3% | -$121K |
|
35
Devon Energy
DVN
$22.6B
| $4.65M | 0.54% |
78,626
-10,325
| -12% | -$610K |
|
36
Global Payments
GPN
$21.2B
| $4.56M | 0.53% |
33,291
-3,631
| -10% | -$497K |
|
37
Parker-Hannifin
PH
$95.5B
| $4.44M | 0.51% |
15,652
-1,861
| -11% | -$528K |
|
38
Fortinet
FTNT
$58.5B
| $4.25M | 0.49% |
62,135
+2,445
| +4% | +$167K |
|
39
Equity Residential
EQR
$25B
| $4.23M | 0.49% |
47,082
-5,542
| -11% | -$498K |
|
40
Verisk Analytics
VRSK
$37.7B
| $4.12M | 0.48% |
19,202
-3,156
| -14% | -$677K |
|
41
Hormel Foods
HRL
$13.9B
| $4.03M | 0.47% |
78,103
-10,889
| -12% | -$561K |
|
42
Alexandria Real Estate Equities
ARE
$14.1B
| $3.94M | 0.46% |
19,577
-1,709
| -8% | -$344K |
|
43
Mettler-Toledo International
MTD
$26.5B
| $3.94M | 0.46% |
2,868
-128
| -4% | -$176K |
|
44
Zebra Technologies
ZBRA
$15.8B
| $3.91M | 0.45% |
9,451
-413
| -4% | -$171K |
|
45
PACCAR
PCAR
$51.3B
| $3.9M | 0.45% |
66,480
-8,354
| -11% | -$490K |
|
46
West Pharmaceutical
WST
$17.9B
| $3.84M | 0.44% |
9,358
-255
| -3% | -$105K |
|
47
Quanta Services
PWR
$56B
| $3.81M | 0.44% |
28,908
-3,471
| -11% | -$457K |
|
48
Fox Class A
FOXA
$27B
| $3.8M | 0.44% |
96,243
-1,343
| -1% | -$53K |
|
49
NetApp
NTAP
$23.6B
| $3.63M | 0.42% |
43,691
-1,619
| -4% | -$134K |
|
50
Keysight
KEYS
$28.6B
| $3.59M | 0.42% |
22,719
-1,988
| -8% | -$314K |
|