II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(-11%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
842
New
50
Increased
316
Reduced
435
Closed
40
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$8.6M |
| 2 |
Inspire 500 ETF
PTL
|
$5.2M |
| 3 |
Elevance Health
ELV
|
$1.55M |
| 4 |
CNH
CNH Industrial
CNH
|
$1.38M |
| 5 |
Cirrus Logic
CRUS
|
$1.18M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$10.6M |
| 2 |
Inspire 100 ETF
BIBL
|
$3.23M |
| 3 |
Arista Networks
ANET
|
$3.08M |
| 4 |
Intuitive Surgical
ISRG
|
$2.77M |
| 5 |
Corpay
CPAY
|
$2.71M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.54% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 10.22% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.4B
| $2.55M | 0.29% |
18,642
-2,567
| -12% | -$351K |
|
77
Gen Digital
GEN
$18.3B
| $2.54M | 0.29% |
101,634
+13,490
| +15% | +$337K |
|
78
Okta
OKTA
$15.8B
| $2.52M | 0.29% |
26,882
+3,586
| +15% | +$336K |
|
|
WIRE
79
DELISTED
Encore Wire Corp
WIRE
| $2.46M | 0.28% |
8,472
-96
| -1% | -$27.8K |
|
80
KB Home
KBH
$4.34B
| $2.45M | 0.28% |
34,851
+4,914
| +16% | +$345K |
|
81
Brady Corp
BRC
$3.68B
| $2.43M | 0.28% |
36,842
+4,503
| +14% | +$297K |
|
82
Entergy
ETR
$38.9B
| $2.43M | 0.28% |
45,400
-8,146
| -15% | -$436K |
|
83
Manhattan Associates
MANH
$12.5B
| $2.42M | 0.28% |
9,825
-135
| -1% | -$33.3K |
|
84
Teradyne
TER
$19B
| $2.37M | 0.27% |
15,949
-3,586
| -18% | -$532K |
|
85
Steris
STE
$23.9B
| $2.36M | 0.27% |
10,727
-2,413
| -18% | -$530K |
|
86
Curtiss-Wright
CW
$18B
| $2.35M | 0.27% |
8,681
+242
| +3% | +$65.6K |
|
87
Kyndryl
KD
$7.4B
| $2.33M | 0.27% |
88,644
+13,764
| +18% | +$362K |
|
88
Invitation Homes
INVH
$18.5B
| $2.31M | 0.27% |
64,272
-14,249
| -18% | -$511K |
|
89
OGE Energy
OGE
$8.92B
| $2.3M | 0.26% |
64,295
-3,790
| -6% | -$135K |
|
90
Tyler Technologies
TYL
$24B
| $2.26M | 0.26% |
4,493
-1,305
| -23% | -$656K |
|
91
Gentex
GNTX
$6.07B
| $2.25M | 0.26% |
66,820
-11,592
| -15% | -$391K |
|
92
Kinsale Capital Group
KNSL
$10.5B
| $2.23M | 0.26% |
5,781
+461
| +9% | +$178K |
|
93
Alexandria Real Estate Equities
ARE
$13.9B
| $2.22M | 0.26% |
19,008
-2,911
| -13% | -$340K |
|
94
Flowserve
FLS
$6.99B
| $2.2M | 0.25% |
45,812
+7,113
| +18% | +$342K |
|
95
Omega Healthcare
OHI
$12.5B
| $2.19M | 0.25% |
63,948
+1,467
| +2% | +$50.2K |
|
96
AptarGroup
ATR
$8.91B
| $2.18M | 0.25% |
15,509
+627
| +4% | +$88.3K |
|
97
Lamar Advertising Co
LAMR
$12.8B
| $2.18M | 0.25% |
18,249
+683
| +4% | +$81.6K |
|
98
CenterPoint Energy
CNP
$24.6B
| $2.18M | 0.25% |
70,372
-15,249
| -18% | -$472K |
|
99
Ventas
VTR
$30.7B
| $2.18M | 0.25% |
42,482
-11,315
| -21% | -$580K |
|
100
Murphy USA
MUSA
$7.16B
| $2.17M | 0.25% |
4,620
-1,886
| -29% | -$885K |
|