II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+8.87%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+10%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
32
Increased
425
Reduced
325
Closed
40
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.3M |
| 2 |
Applovin
APP
|
$4.18M |
| 3 |
Microchip Technology
MCHP
|
$3.83M |
| 4 |
Etsy
ETSY
|
$3.69M |
| 5 |
Arista Networks
ANET
|
$3.45M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.73M |
| 2 |
Illumina
ILMN
|
$6.69M |
| 3 |
Agilent Technologies
A
|
$5.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.76M |
| 5 |
F5
FFIV
|
$1.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 13.25% |
| 3 | Industrials | 12.21% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NOV
NOV
$4.94B
| $217K | 0.02% |
+16,010
| New | +$217K |
|
777
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $216K | 0.02% |
+1,678
| New | +$216K |
|
778
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $216K | 0.02% |
+4,083
| New | +$216K |
|
779
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $206K | 0.02% |
+1,912
| New | +$206K |
|
780
ICL Group
ICL
$8.31B
| $132K | 0.02% |
13,694
-1,185
| -8% | -$11.4K |
|
781
Sumitomo Mitsui Financial
SMFG
$105B
| $106K | 0.01% |
15,551
+195
| +1% | +$1.33K |
|
782
Global X SuperDividend REIT ETF
SRET
$198M
| $96K | 0.01% |
10,086
| – | – |
|
783
TechnipFMC
FTI
$15.1B
| $78K | 0.01% |
13,138
-431
| -3% | -$2.56K |
|
|
ADAP
784
Adaptimmune Therapeutics
ADAP
$15.6M
| $76K | 0.01% |
+20,205
| New | +$76K |
|
785
Precigen
PGEN
$1.34B
| $42K | ﹤0.01% |
+11,295
| New | +$42K |
|
786
Ultrapar
UGP
$3.9B
| $27K | ﹤0.01% |
+10,080
| New | +$27K |
|
787
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-26,401
| Closed | -$439K |
|
788
Aflac
AFL
$57.2B
| – | – |
-15,706
| Closed | -$819K |
|
789
AGNC Investment
AGNC
$10.2B
| – | – |
-32,496
| Closed | -$512K |
|
790
Assured Guaranty
AGO
$3.91B
| – | – |
-10,628
| Closed | -$497K |
|
791
AMN Healthcare
AMN
$796M
| – | – |
-2,046
| Closed | -$235K |
|
792
AutoNation
AN
$8.26B
| – | – |
-8,941
| Closed | -$1.09M |
|
793
Cadence Bank
CADE
$7.01B
| – | – |
-15,840
| Closed | -$472K |
|
794
Celsius Holdings
CELH
$16.2B
| – | – |
-15,900
| Closed | -$1.43M |
|
795
Centene
CNC
$14.3B
| – | – |
-7,929
| Closed | -$494K |
|
796
Cencora
COR
$56.5B
| – | – |
-4,349
| Closed | -$519K |
|
797
Chevron
CVX
$324B
| – | – |
-2,000
| Closed | -$203K |
|
|
798
F5
FFIV
$18B
| – | – |
-9,042
| Closed | -$1.8M |
|
799
National Beverage
FIZZ
$3.94B
| – | – |
-24,179
| Closed | -$1.27M |
|
800
Fiverr
FVRR
$870M
| – | – |
-4,499
| Closed | -$822K |
|