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 | |
|---|---|---|---|---|---|---|
901
Emerson Electric
EMR
$74.6B
| – | – |
-45,836
| Closed | -$4.41M |
|
902
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-16,170
| Closed | -$430K |
|
903
Equinix
EQIX
$75.7B
| – | – |
-6,686
| Closed | -$5.37M |
|
904
EQT Corp
EQT
$32.2B
| – | – |
-27,163
| Closed | -$605K |
|
905
Embraer
ERJ
$11.2B
| – | – |
-72,198
| Closed | -$1.09M |
|
906
National Vision
EYE
$1.86B
| – | – |
-20,580
| Closed | -$1.05M |
|
907
FirstEnergy
FE
$25.1B
| – | – |
-13,196
| Closed | -$491K |
|
908
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| – | – |
-7,892
| Closed | -$205K |
|
909
Federated Hermes
FHI
$4.1B
| – | – |
-17,886
| Closed | -$607K |
|
910
Fluor
FLR
$6.72B
| – | – |
-36,726
| Closed | -$650K |
|
911
Flowserve
FLS
$7.22B
| – | – |
-12,975
| Closed | -$523K |
|
912
Forestar Group
FOR
$1.46B
| – | – |
-18,876
| Closed | -$395K |
|
913
Fortive
FTV
$16.2B
| – | – |
-24,514
| Closed | -$1.71M |
|
914
The GEO Group
GEO
$2.92B
| – | – |
-28,578
| Closed | -$203K |
|
915
Guess, Inc.
GES
$878M
| – | – |
-11,418
| Closed | -$301K |
|
916
Globe Life
GL
$11.3B
| – | – |
-8,360
| Closed | -$796K |
|
917
Group 1 Automotive
GPI
$6.26B
| – | – |
-2,046
| Closed | -$316K |
|
918
Healthcare Services Group
HCSG
$1.15B
| – | – |
-11,616
| Closed | -$367K |
|
919
HDFC Bank
HDB
$361B
| – | – |
-8,721
| Closed | -$638K |
|
920
Herbalife
HLF
$1.02B
| – | – |
-8,722
| Closed | -$460K |
|
921
Helix Energy Solutions
HLX
$933M
| – | – |
-50,292
| Closed | -$287K |
|
922
Hewlett Packard
HPE
$31B
| – | – |
-90,722
| Closed | -$1.32M |
|
923
Herc Holdings
HRI
$4.6B
| – | – |
-8,880
| Closed | -$995K |
|
924
H&R Block
HRB
$6.85B
| – | – |
-17,220
| Closed | -$404K |
|
925
Henry Schein
HSIC
$8.42B
| – | – |
-16,702
| Closed | -$1.24M |
|