II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
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
+$126M
(+16%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
4.43%
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 | |
|---|---|---|---|---|---|---|
51
Molina Healthcare
MOH
$9.2B
| $3.49M | 0.38% |
9,655
-1,433
| -13% | -$518K |
|
52
Veeva Systems
VEEV
$44B
| $3.48M | 0.38% |
18,054
+1,605
| +10% | +$309K |
|
53
Steel Dynamics
STLD
$19.2B
| $3.43M | 0.38% |
29,004
+11,989
| +70% | +$1.42M |
|
54
JB Hunt Transport Services
JBHT
$13.9B
| $3.4M | 0.37% |
17,030
+389
| +2% | +$77.7K |
|
55
Monolithic Power Systems
MPWR
$40B
| $3.33M | 0.37% |
5,274
+197
| +4% | +$124K |
|
56
Skyworks Solutions
SWKS
$10.9B
| $3.28M | 0.36% |
29,191
-5,622
| -16% | -$632K |
|
57
Devon Energy
DVN
$22.4B
| $3.27M | 0.36% |
72,076
+4,870
| +7% | +$221K |
|
58
Genuine Parts
GPC
$19.6B
| $3.21M | 0.35% |
23,176
+1,105
| +5% | +$153K |
|
|
59
Builders FirstSource
BLDR
$15.6B
| $3.16M | 0.35% |
18,926
-10,507
| -36% | -$1.75M |
|
60
EPAM Systems
EPAM
$9.49B
| $3.13M | 0.34% |
10,539
+197
| +2% | +$58.6K |
|
61
Keysight
KEYS
$28.5B
| $3.09M | 0.34% |
19,405
+718
| +4% | +$114K |
|
|
62
Carlisle Companies
CSL
$16.4B
| $3.03M | 0.33% |
9,713
-7,453
| -43% | -$2.33M |
|
63
NetApp
NTAP
$23.6B
| $2.98M | 0.33% |
33,837
+10,258
| +44% | +$904K |
|
64
ResMed
RMD
$39.9B
| $2.97M | 0.33% |
17,286
+1,486
| +9% | +$256K |
|
65
Mettler-Toledo International
MTD
$26.3B
| $2.93M | 0.32% |
2,415
+83
| +4% | +$101K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $2.91M | 0.32% |
8,018
-1,372
| -15% | -$498K |
|
67
Check Point Software Technologies
CHKP
$20.4B
| $2.86M | 0.32% |
18,747
+847
| +5% | +$129K |
|
68
Chemed
CHE
$6.72B
| $2.85M | 0.31% |
4,881
-119
| -2% | -$69.6K |
|
69
Jabil
JBL
$22.3B
| $2.8M | 0.31% |
22,013
+3,278
| +17% | +$418K |
|
70
Canadian National Railway
CNI
$60.4B
| $2.76M | 0.3% |
21,925
+1,119
| +5% | +$141K |
|
71
Equity Residential
EQR
$24.8B
| $2.73M | 0.3% |
44,601
+1,189
| +3% | +$72.7K |
|
72
Icon
ICLR
$13.8B
| $2.73M | 0.3% |
9,631
+413
| +4% | +$117K |
|
73
Emcor
EME
$28.4B
| $2.67M | 0.29% |
12,415
+6,405
| +107% | +$1.38M |
|
74
ICICI Bank
IBN
$113B
| $2.67M | 0.29% |
112,092
+10,602
| +10% | +$253K |
|
75
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.64M | 0.29% |
13,797
+339
| +3% | +$64.9K |
|