II
Inspire Investing Portfolio holdings
AUM
$1.11B
1-Year Est. Return
22.11%
This Fund
S&P 500
1 Year Est. Return
+22.11%
AUM
$1.11B
AUM Growth
+$84M
(+8.2%)
Holding
1,183
Top Buys
| 1 | +$4.56M | |
| 2 | +$4.36M | |
| 3 | +$3.84M | |
| 4 |
Texas Pacific Land
TPL
|
+$3.31M |
| 5 |
Pool Corp
POOL
|
+$3.1M |
Top Sells
| 1 | +$8.2M | |
| 2 | +$4.5M | |
| 3 | +$3.65M | |
| 4 |
Arista Networks
ANET
|
+$3.6M |
| 5 |
Monster Beverage
MNST
|
+$3.22M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 19.71% |
| 3 | Financials | 10.65% |
| 4 | Real Estate | 8.28% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$8.75B
| $4.18M | 0.38% |
24,094
+15,563
|
|
||
52
Targa Resources
TRGP
$52.3B
| $3.97M | 0.36% |
21,524
+521
|
|
||
53
Inspire Fidelis Multi Factor ETF
FDLS
$164M
| $3.85M | 0.35% |
107,723
-14,356
|
|
||
54
Ventas
VTR
$41.1B
| $3.85M | 0.35% |
49,751
+4,221
|
|
||
55
AutoNation
AN
$6.68B
| $3.85M | 0.35% |
18,626
+4,309
|
|
||
56
Newmont
NEM
$128B
| $3.81M | 0.34% |
38,169
-29,268
|
|
||
57
Veeva Systems
VEEV
$30.4B
| $3.78M | 0.34% |
16,919
+1,546
|
|
||
58
Microchip Technology
MCHP
$39.1B
| $3.74M | 0.34% |
58,763
+2,676
|
|
||
59
Brady Corp
BRC
$4.29B
| $3.69M | 0.33% |
47,099
+9,652
|
|
||
60
BJs Wholesale Club
BJ
$13.2B
| $3.55M | 0.32% |
39,384
+19,299
|
|
||
61
Federated Hermes
FHI
$4.4B
| $3.45M | 0.31% |
66,293
+46,300
|
|
||
62
Omega Healthcare
OHI
$14.1B
| $3.43M | 0.31% |
77,449
+17,915
|
|
||
63
Old Republic International
ORI
$10.4B
| $3.43M | 0.31% |
75,171
-9,453
|
|
||
64
JB Hunt Transport Services
JBHT
$21.7B
| $3.38M | 0.3% |
17,410
+5,542
|
|
||
65
Ingersoll Rand
IR
$36.1B
| $3.34M | 0.3% |
42,205
+2,694
|
|
||
66
Verisk Analytics
VRSK
$29.9B
| $3.23M | 0.29% |
14,440
-757
|
|
||
67
Teradyne
TER
$48.5B
| $3.21M | 0.29% |
16,559
+1,398
|
|
||
68
O'Reilly Automotive
ORLY
$79.1B
| $3.2M | 0.29% |
35,047
+75
|
|
||
69
Atmos Energy
ATO
$30.5B
| $3.18M | 0.29% |
18,954
+1,524
|
|
||
70
Ciena
CIEN
$47.5B
| $3.15M | 0.28% |
13,461
+631
|
|
||
71
Louisiana-Pacific
LPX
$5.68B
| $3.13M | 0.28% |
38,705
+33,605
|
|
||
72
Grand Canyon Education
LOPE
$4.44B
| $3.13M | 0.28% |
18,794
+16,731
|
|
||
73
Landstar System
LSTR
$5.52B
| $3.1M | 0.28% |
21,550
+17,840
|
|
||
74
Deckers Outdoor
DECK
$15.5B
| $3.1M | 0.28% |
29,860
+26,881
|
|
||
75
SEI Investments
SEIC
$10.1B
| $3.08M | 0.28% |
37,517
-3,677
|
|