II

Inspire Investing Portfolio holdings

AUM $918M
This Quarter Return
+7.21%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
AUM
$977M
AUM Growth
+$977M
Cap. Flow
+$58.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
395
Reduced
311
Closed
95

Sector Composition

1 Technology 23.65%
2 Industrials 17.24%
3 Financials 10.9%
4 Healthcare 10.22%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOV icon
76
Dover
DOV
$24B
$2.63M 0.27%
13,702
-441
-3% -$84.6K
UDR icon
77
UDR
UDR
$12.7B
$2.62M 0.27%
57,892
+21,435
+59% +$972K
TYL icon
78
Tyler Technologies
TYL
$24B
$2.62M 0.27%
4,484
-9
-0.2% -$5.25K
VTR icon
79
Ventas
VTR
$30.7B
$2.6M 0.27%
40,600
-1,882
-4% -$121K
CW icon
80
Curtiss-Wright
CW
$18B
$2.59M 0.26%
7,877
-804
-9% -$264K
DVN icon
81
Devon Energy
DVN
$22.3B
$2.59M 0.26%
66,159
+1,456
+2% +$57K
UTHR icon
82
United Therapeutics
UTHR
$17.7B
$2.53M 0.26%
7,065
-3,151
-31% -$1.13M
AVGO icon
83
Broadcom
AVGO
$1.42T
$2.47M 0.25%
14,307
+14,142
+8,571% +$2.18M
SWKS icon
84
Skyworks Solutions
SWKS
$10.9B
$2.46M 0.25%
24,950
+676
+3% +$66.8K
ACIW icon
85
ACI Worldwide
ACIW
$5.07B
$2.44M 0.25%
47,904
+17,511
+58% +$891K
STE icon
86
Steris
STE
$23.9B
$2.41M 0.25%
9,945
-782
-7% -$190K
SLVM icon
87
Sylvamo
SLVM
$1.78B
$2.39M 0.24%
+27,849
New +$2.39M
BLDR icon
88
Builders FirstSource
BLDR
$15.1B
$2.36M 0.24%
12,188
-1,868
-13% -$362K
FLS icon
89
Flowserve
FLS
$6.99B
$2.35M 0.24%
45,509
-303
-0.7% -$15.7K
GPI icon
90
Group 1 Automotive
GPI
$6.09B
$2.3M 0.24%
6,006
-222
-4% -$85K
BWXT icon
91
BWX Technologies
BWXT
$14.7B
$2.29M 0.23%
21,112
-8,691
-29% -$945K
INVH icon
92
Invitation Homes
INVH
$18.5B
$2.28M 0.23%
64,641
+369
+0.6% +$13K
TER icon
93
Teradyne
TER
$19B
$2.27M 0.23%
16,978
+1,029
+6% +$138K
ATO icon
94
Atmos Energy
ATO
$26.5B
$2.27M 0.23%
16,356
-545
-3% -$75.6K
OHI icon
95
Omega Healthcare
OHI
$12.5B
$2.26M 0.23%
55,601
-8,347
-13% -$340K
ARE icon
96
Alexandria Real Estate Equities
ARE
$13.9B
$2.25M 0.23%
18,921
-87
-0.5% -$10.3K
TTD icon
97
Trade Desk
TTD
$26.3B
$2.25M 0.23%
+20,475
New +$2.25M
EPAM icon
98
EPAM Systems
EPAM
$9.69B
$2.23M 0.23%
11,184
+375
+3% +$74.6K
SFM icon
99
Sprouts Farmers Market
SFM
$13.5B
$2.2M 0.22%
19,902
+1,736
+10% +$192K
SEIC icon
100
SEI Investments
SEIC
$10.8B
$2.19M 0.22%
31,668
+639
+2% +$44.2K