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II

Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.76%
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
$151B
$3.35K ﹤0.01%
+174
CNX icon
952
CNX Resources
CNX
$4.54B
$3.16K ﹤0.01%
+86
SATS icon
953
EchoStar
SATS
$37.1B
$3.04K ﹤0.01%
+28
T icon
954
AT&T
T
$160B
$2.96K ﹤0.01%
+119
FERG icon
955
Ferguson
FERG
$44.2B
$2.95K ﹤0.01%
+13
CR icon
956
Crane Co
CR
$11.3B
$2.92K ﹤0.01%
+16
BURL icon
957
Burlington
BURL
$21.5B
$2.73K ﹤0.01%
+9
PFE icon
958
Pfizer
PFE
$149B
$2.64K ﹤0.01%
+106
SOFI icon
959
SoFi Technologies
SOFI
$21.4B
$2.62K ﹤0.01%
+100
AMD icon
960
Advanced Micro Devices
AMD
$796B
$2.57K ﹤0.01%
+12
AZN icon
961
AstraZeneca
AZN
$283B
$2.56K ﹤0.01%
+28
EG icon
962
Everest Group
EG
$13.3B
$2.55K ﹤0.01%
+8
RBRK icon
963
Rubrik
RBRK
$14.7B
$2.55K ﹤0.01%
+33
BBAX icon
964
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.33B
$2.42K ﹤0.01%
+43
VZ icon
965
Verizon
VZ
$196B
$2.4K ﹤0.01%
+59
GWRE icon
966
Guidewire Software
GWRE
$9.87B
$2.39K ﹤0.01%
+12
ITW icon
967
Illinois Tool Works
ITW
$72B
$2.31K ﹤0.01%
+9
NLY icon
968
Annaly Capital Management
NLY
$16.1B
$2.25K ﹤0.01%
+101
BBAI icon
969
BigBear.ai
BBAI
$1.98B
$2.16K ﹤0.01%
+400
EAT icon
970
Brinker International
EAT
$6.81B
$2.15K ﹤0.01%
+15
CTSH icon
971
Cognizant
CTSH
$24.2B
$2.09K ﹤0.01%
+25
MTB icon
972
M&T Bank
MTB
$32.8B
$2.07K ﹤0.01%
+10
BEN icon
973
Franklin Resources
BEN
$16.5B
$2.06K ﹤0.01%
+86
A icon
974
Agilent Technologies
A
$37.2B
$2.01K ﹤0.01%
+15
FLR icon
975
Fluor
FLR
$7B
$2K ﹤0.01%
+50