II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1 +$4.56M
2 +$4.36M
3 +$3.84M
4
TPL icon
Texas Pacific Land
TPL
+$3.31M
5
POOL icon
Pool Corp
POOL
+$3.1M

Top Sells

1 +$8.2M
2 +$4.5M
3 +$3.65M
4
ANET icon
Arista Networks
ANET
+$3.6M
5
MNST icon
Monster Beverage
MNST
+$3.22M

Sector Composition

1 Technology 20.59%
2 Industrials 19.75%
3 Financials 10.65%
4 Real Estate 8.28%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMFG icon
951
Sumitomo Mitsui Financial
SMFG
$128B
$3.35K ﹤0.01%
+174
CNX icon
952
CNX Resources
CNX
$5.46B
$3.16K ﹤0.01%
+86
SATS icon
953
EchoStar
SATS
$33.9B
$3.04K ﹤0.01%
+28
T icon
954
AT&T
T
$183B
$2.96K ﹤0.01%
+119
FERG icon
955
Ferguson
FERG
$52.3B
$2.95K ﹤0.01%
+13
CR icon
956
Crane Co
CR
$10.4B
$2.92K ﹤0.01%
+16
BURL icon
957
Burlington
BURL
$20.8B
$2.73K ﹤0.01%
+9
PFE icon
958
Pfizer
PFE
$154B
$2.64K ﹤0.01%
+106
SOFI icon
959
SoFi Technologies
SOFI
$23.7B
$2.62K ﹤0.01%
+100
AMD icon
960
Advanced Micro Devices
AMD
$565B
$2.57K ﹤0.01%
+12
AZN icon
961
AstraZeneca
AZN
$293B
$2.56K ﹤0.01%
+28
EG icon
962
Everest Group
EG
$13.8B
$2.55K ﹤0.01%
+8
RBRK icon
963
Rubrik
RBRK
$10.8B
$2.55K ﹤0.01%
+33
BBAX icon
964
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.34B
$2.42K ﹤0.01%
+43
VZ icon
965
Verizon
VZ
$194B
$2.4K ﹤0.01%
+59
GWRE icon
966
Guidewire Software
GWRE
$11.8B
$2.39K ﹤0.01%
+12
ITW icon
967
Illinois Tool Works
ITW
$77.6B
$2.31K ﹤0.01%
+9
NLY icon
968
Annaly Capital Management
NLY
$16.4B
$2.25K ﹤0.01%
+101
BBAI icon
969
BigBear.ai
BBAI
$1.77B
$2.16K ﹤0.01%
+400
EAT icon
970
Brinker International
EAT
$6.09B
$2.15K ﹤0.01%
+15
CTSH icon
971
Cognizant
CTSH
$26.4B
$2.09K ﹤0.01%
+25
MTB icon
972
M&T Bank
MTB
$31.6B
$2.07K ﹤0.01%
+10
BEN icon
973
Franklin Resources
BEN
$14.1B
$2.06K ﹤0.01%
+86
A icon
974
Agilent Technologies
A
$32.7B
$2.01K ﹤0.01%
+15
FLR icon
975
Fluor
FLR
$6.93B
$2K ﹤0.01%
+50