II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$868M
AUM Growth
-$110M
(-11%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
842
New
50
Increased
315
Reduced
436
Closed
40
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$8.6M |
| 2 |
Inspire 500 ETF
PTL
|
$5.2M |
| 3 |
Elevance Health
ELV
|
$1.55M |
| 4 |
CNH
CNH Industrial
CNH
|
$1.38M |
| 5 |
Cirrus Logic
CRUS
|
$1.18M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$10.6M |
| 2 |
Inspire 100 ETF
BIBL
|
$3.23M |
| 3 |
Arista Networks
ANET
|
$3.08M |
| 4 |
Intuitive Surgical
ISRG
|
$2.77M |
| 5 |
Corpay
CPAY
|
$2.71M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.54% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 10.22% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lattice Semiconductor
LSCC
$9.05B
| $1.41M | 0.16% |
24,279
-847
| -3% | -$49.1K |
|
152
Evergy
EVRG
$16.5B
| $1.4M | 0.16% |
26,460
-5,827
| -18% | -$309K |
|
153
A.O. Smith
AOS
$10.3B
| $1.39M | 0.16% |
16,937
-3,514
| -17% | -$287K |
|
154
Cognex
CGNX
$7.55B
| $1.38M | 0.16% |
29,529
-5,767
| -16% | -$270K |
|
|
CNH
155
CNH Industrial
CNH
$14.3B
| $1.38M | 0.16% |
+136,215
| New | +$1.38M |
|
156
Ralph Lauren
RL
$18.9B
| $1.37M | 0.16% |
7,851
-6,066
| -44% | -$1.06M |
|
157
EastGroup Properties
EGP
$8.97B
| $1.36M | 0.16% |
8,019
-318
| -4% | -$54.1K |
|
158
Public Storage
PSA
$52.2B
| $1.35M | 0.16% |
4,709
+2,909
| +162% | +$837K |
|
159
Equity Lifestyle Properties
ELS
$12B
| $1.35M | 0.16% |
20,728
-7,158
| -26% | -$466K |
|
160
O'Reilly Automotive
ORLY
$89B
| $1.34M | 0.15% |
19,020
+12,030
| +172% | +$847K |
|
161
CACI
CACI
$10.4B
| $1.34M | 0.15% |
3,107
-872
| -22% | -$375K |
|
162
Texas Roadhouse
TXRH
$11.2B
| $1.32M | 0.15% |
7,713
-2,054
| -21% | -$353K |
|
163
Tetra Tech
TTEK
$9.48B
| $1.32M | 0.15% |
32,315
-8,590
| -21% | -$351K |
|
164
Landstar System
LSTR
$4.58B
| $1.32M | 0.15% |
7,155
-785
| -10% | -$145K |
|
165
Lithia Motors
LAD
$8.74B
| $1.32M | 0.15% |
5,213
+148
| +3% | +$37.4K |
|
166
Expeditors International
EXPD
$16.4B
| $1.29M | 0.15% |
10,345
-2,673
| -21% | -$334K |
|
167
NVR
NVR
$23.5B
| $1.28M | 0.15% |
169
-24
| -12% | -$182K |
|
168
MarketAxess Holdings
MKTX
$7.01B
| $1.27M | 0.15% |
6,341
-533
| -8% | -$107K |
|
169
Rollins
ROL
$27.4B
| $1.27M | 0.15% |
26,016
-7,716
| -23% | -$376K |
|
170
Mid-America Apartment Communities
MAA
$17B
| $1.27M | 0.15% |
8,888
-3,026
| -25% | -$432K |
|
171
Brown & Brown
BRO
$31.3B
| $1.26M | 0.15% |
14,135
-3,897
| -22% | -$348K |
|
172
Iridium Communications
IRDM
$2.67B
| $1.23M | 0.14% |
46,208
+31,265
| +209% | +$832K |
|
173
Burlington
BURL
$18.4B
| $1.23M | 0.14% |
5,109
+3,161
| +162% | +$759K |
|
174
Telephone and Data Systems
TDS
$4.54B
| $1.22M | 0.14% |
58,805
-18,890
| -24% | -$392K |
|
175
Mercantile Bank Corp
MBWM
$791M
| $1.21M | 0.14% |
29,820
+20,465
| +219% | +$830K |
|