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 | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$12B
| $1.71M | 0.19% |
24,196
+964
| +4% | +$68K |
|
127
Kinsale Capital Group
KNSL
$10.6B
| $1.71M | 0.19% |
5,092
+852
| +20% | +$285K |
|
128
KB Home
KBH
$4.63B
| $1.7M | 0.19% |
27,283
+20,669
| +313% | +$1.29M |
|
129
SEI Investments
SEIC
$10.8B
| $1.7M | 0.19% |
26,788
+609
| +2% | +$38.7K |
|
130
Lamar Advertising Co
LAMR
$13B
| $1.7M | 0.19% |
15,989
-1,472
| -8% | -$156K |
|
131
Brady Corp
BRC
$3.86B
| $1.7M | 0.19% |
28,917
+23,351
| +420% | +$1.37M |
|
132
Polaris
PII
$3.33B
| $1.69M | 0.19% |
17,872
+4,932
| +38% | +$467K |
|
133
AptarGroup
ATR
$9.13B
| $1.69M | 0.19% |
13,637
+11,193
| +458% | +$1.38M |
|
134
Alliant Energy
LNT
$16.6B
| $1.68M | 0.18% |
32,770
+795
| +2% | +$40.8K |
|
135
Ferrari
RACE
$87.1B
| $1.68M | 0.18% |
4,955
+432
| +10% | +$146K |
|
136
MarketAxess Holdings
MKTX
$7.01B
| $1.67M | 0.18% |
5,695
-144
| -2% | -$42.2K |
|
137
Qualys
QLYS
$4.87B
| $1.66M | 0.18% |
8,482
-3,744
| -31% | -$735K |
|
|
AGR
138
DELISTED
Avangrid, Inc.
AGR
| $1.64M | 0.18% |
50,543
-1,343
| -3% | -$43.5K |
|
139
Charles Schwab
SCHW
$167B
| $1.63M | 0.18% |
23,666
-325
| -1% | -$22.4K |
|
140
UDR
UDR
$13B
| $1.61M | 0.18% |
42,111
+525
| +1% | +$20.1K |
|
141
Darling Ingredients
DAR
$5.07B
| $1.61M | 0.18% |
32,288
+3,560
| +12% | +$177K |
|
142
The Mosaic Company
MOS
$10.3B
| $1.61M | 0.18% |
44,988
+1,992
| +5% | +$71.2K |
|
143
Evergy
EVRG
$16.5B
| $1.58M | 0.17% |
30,332
+1,214
| +4% | +$63.4K |
|
144
Texas Roadhouse
TXRH
$11.2B
| $1.58M | 0.17% |
12,928
-90
| -0.7% | -$11K |
|
145
AutoZone
AZO
$70.6B
| $1.57M | 0.17% |
608
+26
| +4% | +$67.2K |
|
146
Toro Company
TTC
$7.99B
| $1.57M | 0.17% |
16,320
+243
| +2% | +$23.3K |
|
147
Rollins
ROL
$27.4B
| $1.56M | 0.17% |
35,707
+242
| +0.7% | +$10.6K |
|
148
Pool Corp
POOL
$12.4B
| $1.55M | 0.17% |
3,880
+62
| +2% | +$24.7K |
|
149
Snap-on
SNA
$17.1B
| $1.54M | 0.17% |
5,335
+85
| +2% | +$24.6K |
|
150
Reliance Steel & Aluminium
RS
$15.7B
| $1.54M | 0.17% |
5,492
-2,974
| -35% | -$832K |
|