II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$31.2M
(+4.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$12.8M |
| 3 |
ServiceNow
NOW
|
+$12.4M |
| 4 |
HCA Healthcare
HCA
|
+$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Costco
COST
|
+$13.7M |
| 3 |
Honeywell
HON
|
+$10.5M |
| 4 |
Lowe's Companies
LOW
|
+$10.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.61% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tanger
SKT
$3.9B
| $224K | 0.03% |
13,734
-5,604
| -29% | -$91.4K |
|
727
SPS Commerce
SPSC
$4.29B
| $224K | 0.03% |
+1,386
| New | +$224K |
|
728
Unifirst Corp
UNF
$3.2B
| $224K | 0.03% |
+1,055
| New | +$224K |
|
|
XHR
729
Xenia Hotels & Resorts
XHR
$1.37B
| $224K | 0.03% |
12,606
-6,204
| -33% | -$110K |
|
|
DOC
730
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $224K | 0.03% |
+12,738
| New | +$224K |
|
|
NEWR
731
DELISTED
New Relic, Inc.
NEWR
| $223K | 0.03% |
+3,102
| New | +$223K |
|
|
NATI
732
DELISTED
National Instruments Corp
NATI
| $223K | 0.03% |
+5,676
| New | +$223K |
|
733
American Financial Group
AFG
$11.5B
| $223K | 0.03% |
+1,770
| New | +$223K |
|
734
Cheesecake Factory
CAKE
$2.9B
| $223K | 0.03% |
+4,752
| New | +$223K |
|
735
Cirrus Logic
CRUS
$5.93B
| $223K | 0.03% |
2,706
-1,584
| -37% | -$131K |
|
736
Carlisle Companies
CSL
$16.6B
| $223K | 0.03% |
+1,122
| New | +$223K |
|
737
Ollie's Bargain Outlet
OLLI
$7.89B
| $223K | 0.03% |
3,696
+792
| +27% | +$47.8K |
|
738
Texas Roadhouse
TXRH
$11.1B
| $223K | 0.03% |
+2,442
| New | +$223K |
|
739
Builders FirstSource
BLDR
$15.8B
| $222K | 0.03% |
4,290
-4,488
| -51% | -$232K |
|
740
CEVA Inc
CEVA
$550M
| $222K | 0.03% |
+5,214
| New | +$222K |
|
741
Graco
GGG
$14.1B
| $222K | 0.03% |
+3,168
| New | +$222K |
|
742
Manhattan Associates
MANH
$13.1B
| $222K | 0.03% |
+1,452
| New | +$222K |
|
743
Sonic Automotive
SAH
$2.82B
| $222K | 0.03% |
4,224
-1,452
| -26% | -$76.3K |
|
744
Skechers
SKX
$9.51B
| $222K | 0.03% |
+5,280
| New | +$222K |
|
745
Silicon Laboratories
SLAB
$4.47B
| $222K | 0.03% |
+1,584
| New | +$222K |
|
746
Trex
TREX
$6.48B
| $222K | 0.03% |
+2,178
| New | +$222K |
|
747
Wendy's
WEN
$1.89B
| $222K | 0.03% |
+10,230
| New | +$222K |
|
748
Diodes
DIOD
$2.47B
| $221K | 0.03% |
+2,442
| New | +$221K |
|
749
Globus Medical
GMED
$7.95B
| $221K | 0.03% |
+2,885
| New | +$221K |
|
750
MaxLinear
MXL
$1.43B
| $221K | 0.03% |
4,488
-5,148
| -53% | -$254K |
|