II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+6.64%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+26%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
604
New
119
Increased
151
Reduced
162
Closed
172
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 2 |
Costco
COST
|
$5.05M |
| 3 |
NVIDIA
NVDA
|
$3.14M |
| 4 |
D.R. Horton
DHI
|
$1.84M |
| 5 |
Global Payments
GPN
|
$1.68M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$1.34M |
| 2 |
Inspire Global Hope ETF
BLES
|
$935K |
| 3 |
Inspire International ETF
WWJD
|
$627K |
| 4 |
Inspire 100 ETF
BIBL
|
$592K |
| 5 |
NextEra Energy, Inc.
NEE
|
$585K |
Sector Composition
| 1 | Industrials | 14.86% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 8.17% |
| 4 | Real Estate | 8.09% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$110B
| $1.43M | 0.39% |
6,669
-1,251
| -16% | -$268K |
|
52
J.M. Smucker
SJM
$11.7B
| $1.42M | 0.39% |
12,333
+8,725
| +242% | +$1.01M |
|
53
Ross Stores
ROST
$48.8B
| $1.42M | 0.39% |
15,168
+10,999
| +264% | +$1.03M |
|
54
American Electric Power
AEP
$59.2B
| $1.38M | 0.38% |
16,833
-2,128
| -11% | -$174K |
|
55
Republic Services
RSG
$73.1B
| $1.36M | 0.37% |
14,575
-2,314
| -14% | -$216K |
|
56
WEC Energy
WEC
$34.3B
| $1.35M | 0.37% |
13,890
-2,516
| -15% | -$244K |
|
57
Paychex
PAYX
$49.7B
| $1.34M | 0.37% |
16,751
-2,567
| -13% | -$205K |
|
58
Verisk Analytics
VRSK
$37.4B
| $1.33M | 0.36% |
7,157
-1,354
| -16% | -$251K |
|
59
STMicroelectronics
STM
$23.3B
| $1.28M | 0.35% |
41,575
+12,249
| +42% | +$376K |
|
60
Ryanair
RYAAY
$32.2B
| $1.27M | 0.35% |
15,486
+4,490
| +41% | +$367K |
|
61
Trip.com Group
TCOM
$46.9B
| $1.26M | 0.35% |
40,524
+13,332
| +49% | +$415K |
|
62
Parker-Hannifin
PH
$94.3B
| $1.24M | 0.34% |
6,108
-909
| -13% | -$184K |
|
63
McCormick & Company Non-Voting
MKC
$18.6B
| $1.22M | 0.34% |
6,275
-1,031
| -14% | -$200K |
|
64
Lam Research
LRCX
$122B
| $1.2M | 0.33% |
3,608
+2,176
| +152% | +$721K |
|
65
Public Storage
PSA
$51.2B
| $1.18M | 0.32% |
5,289
+2,876
| +119% | +$641K |
|
66
Southern Copper
SCCO
$77.5B
| $1.17M | 0.32% |
+25,934
| New | +$1.17M |
|
67
Intercontinental Exchange
ICE
$100B
| $1.17M | 0.32% |
11,639
+6,232
| +115% | +$624K |
|
68
Intuitive Surgical
ISRG
$168B
| $1.16M | 0.32% |
1,631
+892
| +121% | +$633K |
|
69
Norfolk Southern
NSC
$62B
| $1.16M | 0.32% |
5,402
+2,846
| +111% | +$609K |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.32% |
11,027
-2,505
| -19% | -$261K |
|
71
PPL Corp
PPL
$26.9B
| $1.15M | 0.32% |
42,083
+27,037
| +180% | +$736K |
|
72
Franklin Resources
BEN
$13.2B
| $1.14M | 0.31% |
56,009
+32,499
| +138% | +$661K |
|
73
Ametek
AME
$42.5B
| $1.13M | 0.31% |
11,407
-1,659
| -13% | -$165K |
|
74
Marathon Petroleum
MPC
$54.4B
| $1.13M | 0.31% |
38,623
+27,492
| +247% | +$806K |
|
75
Freeport-McMoran
FCX
$63B
| $1.13M | 0.31% |
72,092
+32,315
| +81% | +$506K |
|