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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $1.53M | 0.17% |
44,256
+749
| +2% | +$26K |
|
152
Expeditors International
EXPD
$16.4B
| $1.52M | 0.17% |
11,952
-5,203
| -30% | -$662K |
|
153
W.R. Berkley
WRB
$27.3B
| $1.52M | 0.17% |
32,151
+652
| +2% | +$30.7K |
|
154
Lithia Motors
LAD
$8.74B
| $1.49M | 0.16% |
4,540
+107
| +2% | +$35.2K |
|
155
NVR
NVR
$23.5B
| $1.49M | 0.16% |
213
+1
| +0.5% | +$7K |
|
156
EastGroup Properties
EGP
$8.97B
| $1.48M | 0.16% |
8,050
+225
| +3% | +$41.3K |
|
157
Tetra Tech
TTEK
$9.48B
| $1.44M | 0.16% |
43,115
+1,165
| +3% | +$38.9K |
|
158
Landstar System
LSTR
$4.58B
| $1.43M | 0.16% |
7,387
+218
| +3% | +$42.2K |
|
159
Mid-America Apartment Communities
MAA
$17B
| $1.4M | 0.15% |
10,433
+400
| +4% | +$53.8K |
|
160
Brown & Brown
BRO
$31.3B
| $1.4M | 0.15% |
19,673
+952
| +5% | +$67.7K |
|
161
CACI
CACI
$10.4B
| $1.38M | 0.15% |
4,260
+199
| +5% | +$64.4K |
|
162
Gentex
GNTX
$6.25B
| $1.37M | 0.15% |
42,059
+2,154
| +5% | +$70.4K |
|
163
Flowserve
FLS
$7.22B
| $1.37M | 0.15% |
+33,130
| New | +$1.37M |
|
164
United Therapeutics
UTHR
$18.1B
| $1.36M | 0.15% |
6,188
-2,071
| -25% | -$455K |
|
165
HF Sinclair
DINO
$9.56B
| $1.35M | 0.15% |
24,238
-3,661
| -13% | -$203K |
|
166
Old Republic International
ORI
$10.1B
| $1.34M | 0.15% |
45,560
-5,248
| -10% | -$154K |
|
167
Murphy USA
MUSA
$7.47B
| $1.33M | 0.15% |
3,740
-494
| -12% | -$176K |
|
168
Mine Safety
MSA
$6.67B
| $1.33M | 0.15% |
+7,888
| New | +$1.33M |
|
169
Cognex
CGNX
$7.55B
| $1.33M | 0.15% |
31,845
+1,866
| +6% | +$77.9K |
|
170
FTI Consulting
FCN
$5.46B
| $1.33M | 0.15% |
6,664
-344
| -5% | -$68.5K |
|
171
Group 1 Automotive
GPI
$6.26B
| $1.33M | 0.15% |
+4,352
| New | +$1.33M |
|
172
D.R. Horton
DHI
$54.2B
| $1.33M | 0.15% |
8,723
+4,672
| +115% | +$710K |
|
173
BWX Technologies
BWXT
$15B
| $1.33M | 0.15% |
+17,272
| New | +$1.33M |
|
174
Vontier
VNT
$6.37B
| $1.33M | 0.15% |
+38,352
| New | +$1.33M |
|
175
Kyndryl
KD
$7.57B
| $1.32M | 0.15% |
+63,648
| New | +$1.32M |
|