II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+12.78%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+16%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
835
New
44
Increased
530
Reduced
211
Closed
50
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$2.71M |
| 2 |
Inspire Global Hope ETF
BLES
|
$2.63M |
| 3 |
Tractor Supply
TSCO
|
$2.24M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.11M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$2.09M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$9.58M |
| 2 |
Carlisle Companies
CSL
|
$2.33M |
| 3 |
Builders FirstSource
BLDR
|
$1.75M |
| 4 |
NOV
NOV
|
$1.51M |
| 5 |
Murphy Oil
MUR
|
$1.45M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 10.04% |
| 5 | Real Estate | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.23B
| $2.59M | 0.29% |
54,287
-9,663
| -15% | -$462K |
|
77
Alexandria Real Estate Equities
ARE
$13.9B
| $2.59M | 0.28% |
20,436
-1,321
| -6% | -$167K |
|
78
Garmin
GRMN
$45.6B
| $2.56M | 0.28% |
19,904
+6,302
| +46% | +$810K |
|
79
Exact Sciences
EXAS
$9.33B
| $2.55M | 0.28% |
34,442
+2,222
| +7% | +$164K |
|
80
NXP Semiconductors
NXPI
$57.5B
| $2.54M | 0.28% |
11,080
+3,947
| +55% | +$907K |
|
81
Ryanair
RYAAY
$32.9B
| $2.54M | 0.28% |
19,075
+4,446
| +30% | +$593K |
|
82
Super Micro Computer
SMCI
$23.8B
| $2.5M | 0.27% |
8,786
-507
| -5% | -$144K |
|
83
Entergy
ETR
$38.9B
| $2.49M | 0.27% |
24,578
+477
| +2% | +$48.3K |
|
84
Dover
DOV
$24B
| $2.48M | 0.27% |
16,153
+673
| +4% | +$104K |
|
85
Invitation Homes
INVH
$18.5B
| $2.45M | 0.27% |
71,812
+411
| +0.6% | +$14K |
|
|
WIRE
86
DELISTED
Encore Wire Corp
WIRE
| $2.45M | 0.27% |
11,466
+9,797
| +587% | +$2.09M |
|
87
Corpay
CPAY
$22.6B
| $2.44M | 0.27% |
8,641
-233
| -3% | -$65.8K |
|
88
Martin Marietta Materials
MLM
$36.9B
| $2.39M | 0.26% |
4,787
+1,543
| +48% | +$770K |
|
89
Fastenal
FAST
$56.8B
| $2.37M | 0.26% |
36,628
+11,882
| +48% | +$770K |
|
90
Cognizant
CTSH
$35.1B
| $2.37M | 0.26% |
31,320
+1,641
| +6% | +$124K |
|
91
Ventas
VTR
$30.7B
| $2.34M | 0.26% |
46,903
+977
| +2% | +$48.7K |
|
92
Lincoln Electric
LECO
$13.3B
| $2.33M | 0.26% |
10,721
+3,606
| +51% | +$784K |
|
93
Copart
CPRT
$46.5B
| $2.32M | 0.25% |
47,276
+16,368
| +53% | +$802K |
|
94
Waters Corp
WAT
$17.3B
| $2.31M | 0.25% |
7,017
+393
| +6% | +$129K |
|
95
Targa Resources
TRGP
$35.2B
| $2.29M | 0.25% |
26,390
+2,129
| +9% | +$185K |
|
96
CenterPoint Energy
CNP
$24.6B
| $2.25M | 0.25% |
78,840
+1,491
| +2% | +$42.6K |
|
97
Tyler Technologies
TYL
$24B
| $2.18M | 0.24% |
5,207
+312
| +6% | +$130K |
|
98
Enphase Energy
ENPH
$4.85B
| $2.17M | 0.24% |
16,455
+1,476
| +10% | +$195K |
|
99
Manhattan Associates
MANH
$12.5B
| $2.17M | 0.24% |
10,077
+789
| +8% | +$170K |
|
100
First Solar
FSLR
$21.6B
| $2.15M | 0.24% |
12,483
+281
| +2% | +$48.4K |
|