II
Inspire Investing Portfolio holdings
AUM
$918M
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
+$909M
(+16%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
4.45%
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 | 17.5% |
| 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 | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.3B
| $5.45M | 0.6% |
31,327
+2,369
| +8% | +$412K |
|
27
Republic Services
RSG
$72.6B
| $5.33M | 0.59% |
32,326
+151
| +0.5% | +$24.9K |
|
28
Microchip Technology
MCHP
$34.2B
| $5.1M | 0.56% |
56,588
+3,209
| +6% | +$289K |
|
29
Newmont
NEM
$82.8B
| $5.1M | 0.56% |
123,141
+33,571
| +37% | +$1.39M |
|
30
Simon Property Group
SPG
$58.7B
| $5.04M | 0.55% |
35,334
+224
| +0.6% | +$32K |
|
31
United Rentals
URI
$60.8B
| $4.91M | 0.54% |
8,560
+1,516
| +22% | +$869K |
|
32
CoStar Group
CSGP
$37.2B
| $4.91M | 0.54% |
56,159
+1,232
| +2% | +$108K |
|
33
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $4.73M | 0.52% |
161,168
+30,830
| +24% | +$904K |
|
34
West Pharmaceutical
WST
$17.9B
| $4.68M | 0.51% |
13,283
+1,817
| +16% | +$640K |
|
35
Fortinet
FTNT
$58.7B
| $4.64M | 0.51% |
79,198
+478
| +0.6% | +$28K |
|
36
MSCI
MSCI
$42.7B
| $4.52M | 0.5% |
7,990
-68
| -0.8% | -$38.5K |
|
37
IQVIA
IQV
$31.4B
| $4.5M | 0.49% |
19,436
-252
| -1% | -$58.3K |
|
38
Digital Realty Trust
DLR
$55.1B
| $4.43M | 0.49% |
32,939
-60
| -0.2% | -$8.08K |
|
39
Fair Isaac
FICO
$36.5B
| $4.34M | 0.48% |
3,728
-18
| -0.5% | -$21K |
|
40
First Citizens BancShares
FCNCA
$25.7B
| $4.2M | 0.46% |
2,963
+256
| +9% | +$363K |
|
41
Kinder Morgan
KMI
$59.4B
| $4.19M | 0.46% |
237,495
+10,719
| +5% | +$189K |
|
42
Watsco
WSO
$16B
| $3.98M | 0.44% |
9,296
-1,491
| -14% | -$639K |
|
43
Diamondback Energy
FANG
$41.2B
| $3.92M | 0.43% |
25,250
+2,591
| +11% | +$402K |
|
44
ON Semiconductor
ON
$19.5B
| $3.86M | 0.42% |
46,177
-3,841
| -8% | -$321K |
|
45
Interactive Brokers
IBKR
$28.5B
| $3.85M | 0.42% |
46,398
+1,556
| +3% | +$129K |
|
46
Gartner
IT
$18.8B
| $3.84M | 0.42% |
8,520
+25
| +0.3% | +$11.3K |
|
47
Fidelity National Information Services
FIS
$35.6B
| $3.82M | 0.42% |
63,557
+2,019
| +3% | +$121K |
|
48
Verisk Analytics
VRSK
$37.5B
| $3.7M | 0.41% |
15,489
+385
| +3% | +$92K |
|
|
49
Tractor Supply
TSCO
$31.9B
| $3.68M | 0.4% |
17,092
+10,439
| +157% | +$2.24M |
|
50
Extra Space Storage
EXR
$30.4B
| $3.52M | 0.39% |
21,968
-736
| -3% | -$118K |
|