II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
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
+$126M
(+16%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
4.43%
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 | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.9B
| $2.14M | 0.24% |
66,741
+6,242
| +10% | +$200K |
|
102
Entegris
ENTG
$12.1B
| $2.12M | 0.23% |
17,732
+558
| +3% | +$66.9K |
|
103
Albemarle
ALB
$9.33B
| $2.1M | 0.23% |
14,540
+1,184
| +9% | +$171K |
|
104
Atmos Energy
ATO
$26.5B
| $2.07M | 0.23% |
17,873
+82
| +0.5% | +$9.5K |
|
105
Conagra Brands
CAG
$9.07B
| $2.06M | 0.23% |
71,769
+13,274
| +23% | +$380K |
|
106
LPL Financial
LPLA
$28.8B
| $2.05M | 0.23% |
9,003
+395
| +5% | +$89.9K |
|
107
Sun Communities
SUI
$16.1B
| $2.03M | 0.22% |
15,211
+416
| +3% | +$55.6K |
|
108
Axcelis
ACLS
$2.48B
| $2.01M | 0.22% |
+15,519
| New | +$2.01M |
|
109
Teradyne
TER
$19B
| $1.98M | 0.22% |
18,213
+1,333
| +8% | +$145K |
|
110
Graco
GGG
$14.3B
| $1.96M | 0.22% |
22,646
+239
| +1% | +$20.7K |
|
111
Lamb Weston
LW
$7.77B
| $1.94M | 0.21% |
17,964
-7,115
| -28% | -$769K |
|
112
Loews
L
$20.2B
| $1.91M | 0.21% |
27,461
+1,054
| +4% | +$73.3K |
|
113
Westlake Corp
WLK
$11.2B
| $1.9M | 0.21% |
13,569
-7,659
| -36% | -$1.07M |
|
114
Zebra Technologies
ZBRA
$15.8B
| $1.84M | 0.2% |
6,718
+48
| +0.7% | +$13.1K |
|
115
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.83M | 0.2% |
131,775
+56,820
| +76% | +$791K |
|
116
Nordson
NDSN
$12.7B
| $1.83M | 0.2% |
6,918
+15
| +0.2% | +$3.96K |
|
117
Okta
OKTA
$15.8B
| $1.8M | 0.2% |
19,831
+313
| +2% | +$28.3K |
|
118
W.P. Carey
WPC
$14.7B
| $1.78M | 0.2% |
27,497
-2,291
| -8% | -$148K |
|
119
Incyte
INCY
$16.7B
| $1.77M | 0.19% |
28,222
+1,226
| +5% | +$77K |
|
120
Lattice Semiconductor
LSCC
$9.03B
| $1.74M | 0.19% |
25,196
-10,536
| -29% | -$727K |
|
121
Curtiss-Wright
CW
$18.1B
| $1.72M | 0.19% |
7,709
-866
| -10% | -$193K |
|
122
OGE Energy
OGE
$8.92B
| $1.72M | 0.19% |
49,130
+3,147
| +7% | +$110K |
|
123
Reinsurance Group of America
RGA
$13.1B
| $1.72M | 0.19% |
10,605
-926
| -8% | -$150K |
|
124
Omega Healthcare
OHI
$12.6B
| $1.71M | 0.19% |
55,912
+46,708
| +507% | +$1.43M |
|
125
Casey's General Stores
CASY
$18.5B
| $1.71M | 0.19% |
6,227
-158
| -2% | -$43.4K |
|