II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
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
ERIC icon
1001
Ericsson
ERIC
$37.5B
$1.23K ﹤0.01%
+128
KFY icon
1002
Korn Ferry
KFY
$3.38B
$1.19K ﹤0.01%
+18
OI icon
1003
O-I Glass
OI
$1.64B
$1.16K ﹤0.01%
+79
ONB icon
1004
Old National Bancorp
ONB
$9.15B
$1.13K ﹤0.01%
+50
DTM icon
1005
DT Midstream
DTM
$13.7B
$1.07K ﹤0.01%
+9
TDC icon
1006
Teradata
TDC
$2.44B
$1.07K ﹤0.01%
+35
DTE icon
1007
DTE Energy
DTE
$30.7B
$1.06K ﹤0.01%
+8
QGEN icon
1008
Qiagen
QGEN
$7.85B
$1.04K ﹤0.01%
+23
SKM icon
1009
SK Telecom
SKM
$14.2B
$1.03K ﹤0.01%
+50
NSA icon
1010
National Storage Affiliates Trust
NSA
$3.36B
$1.02K ﹤0.01%
+36
SIGI icon
1011
Selective Insurance
SIGI
$4.98B
$994 ﹤0.01%
+12
SOUN icon
1012
SoundHound AI
SOUN
$3.36B
$980 ﹤0.01%
+98
DIN icon
1013
Dine Brands
DIN
$364M
$917 ﹤0.01%
+29
APTV icon
1014
Aptiv
APTV
$12.9B
$916 ﹤0.01%
+12
OSPN icon
1015
OneSpan
OSPN
$424M
$899 ﹤0.01%
70
-65,280
WAT icon
1016
Waters Corp
WAT
$30.8B
$813 ﹤0.01%
+2
XLI icon
1017
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$776 ﹤0.01%
+5
CXT icon
1018
Crane NXT
CXT
$2.6B
$775 ﹤0.01%
+16
AMT icon
1019
American Tower
AMT
$82.6B
$716 ﹤0.01%
+4
SJM icon
1020
J.M. Smucker
SJM
$10.3B
$707 ﹤0.01%
+7
GMED icon
1021
Globus Medical
GMED
$12.7B
$698 ﹤0.01%
+8
VIV icon
1022
Telefônica Brasil
VIV
$25.6B
$673 ﹤0.01%
+57
CVBF icon
1023
CVB Financial
CVBF
$2.72B
$604 ﹤0.01%
+32
ILMN icon
1024
Illumina
ILMN
$19.1B
$589 ﹤0.01%
+4
RDY icon
1025
Dr. Reddy's Laboratories
RDY
$11.3B
$579 ﹤0.01%
+41