II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
UNP icon
976
Union Pacific
UNP
$148B
$1.98K ﹤0.01%
+9
DVA icon
977
DaVita
DVA
$10.1B
$1.94K ﹤0.01%
+17
BKD icon
978
Brookdale Senior Living
BKD
$3.19B
$1.94K ﹤0.01%
+179
SYY icon
979
Sysco
SYY
$35.9B
$1.92K ﹤0.01%
+26
CFA icon
980
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$1.91K ﹤0.01%
+21
MRK icon
981
Merck
MRK
$278B
$1.9K ﹤0.01%
+18
AX icon
982
Axos Financial
AX
$5.52B
$1.81K ﹤0.01%
+21
OUT icon
983
Outfront Media
OUT
$5.29B
$1.81K ﹤0.01%
+75
PAAS icon
984
Pan American Silver
PAAS
$23.9B
$1.66K ﹤0.01%
+32
INGR icon
985
Ingredion
INGR
$7.13B
$1.65K ﹤0.01%
+15
GM icon
986
General Motors
GM
$72.3B
$1.63K ﹤0.01%
+20
MNST icon
987
Monster Beverage
MNST
$73.7B
$1.61K ﹤0.01%
21
-44,974
DJT icon
988
Trump Media & Technology Group
DJT
$2.75B
$1.59K ﹤0.01%
+120
EGP icon
989
EastGroup Properties
EGP
$10.8B
$1.51K ﹤0.01%
+8
APLE icon
990
Apple Hospitality REIT
APLE
$3.06B
$1.5K ﹤0.01%
+126
AMH icon
991
American Homes 4 Rent
AMH
$11.2B
$1.45K ﹤0.01%
+45
PBF icon
992
PBF Energy
PBF
$4.61B
$1.45K ﹤0.01%
+53
CRWV
993
CoreWeave Inc
CRWV
$62B
$1.44K ﹤0.01%
+20
SGI
994
Somnigroup International
SGI
$17.4B
$1.43K ﹤0.01%
+16
TRNO icon
995
Terreno Realty
TRNO
$7.03B
$1.38K ﹤0.01%
+24
TSLA icon
996
Tesla
TSLA
$1.46T
$1.35K ﹤0.01%
+3
AVT icon
997
Avnet
AVT
$6.19B
$1.33K ﹤0.01%
+28
PPL icon
998
PPL Corp
PPL
$29B
$1.29K ﹤0.01%
+37
HP icon
999
Helmerich & Payne
HP
$3.57B
$1.29K ﹤0.01%
+45
OSK icon
1000
Oshkosh
OSK
$9.46B
$1.26K ﹤0.01%
+10