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 | 17.46% |
| 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 | |
|---|---|---|---|---|---|---|
176
AutoNation
AN
$8.57B
| $1.32M | 0.14% |
8,772
-207
| -2% | -$31.1K |
|
177
Encompass Health
EHC
$12.7B
| $1.31M | 0.14% |
19,652
-9,739
| -33% | -$650K |
|
178
Ternium
TX
$6.74B
| $1.31M | 0.14% |
30,872
+212
| +0.7% | +$9K |
|
179
BJs Wholesale Club
BJ
$13B
| $1.31M | 0.14% |
19,584
-1,440
| -7% | -$96K |
|
180
ArcBest
ARCB
$1.71B
| $1.29M | 0.14% |
+10,744
| New | +$1.29M |
|
181
EOG Resources
EOG
$64.2B
| $1.29M | 0.14% |
10,661
+1,996
| +23% | +$241K |
|
182
Chord Energy
CHRD
$5.92B
| $1.29M | 0.14% |
+7,752
| New | +$1.29M |
|
183
Bunge Global
BG
$16.9B
| $1.23M | 0.14% |
12,187
+123
| +1% | +$12.4K |
|
184
Pultegroup
PHM
$27.9B
| $1.22M | 0.13% |
11,841
-1,553
| -12% | -$160K |
|
185
Itron
ITRI
$5.49B
| $1.22M | 0.13% |
16,146
+10,462
| +184% | +$790K |
|
186
Rush Enterprises Class A
RUSHA
$4.52B
| $1.22M | 0.13% |
24,160
+16,644
| +221% | +$837K |
|
187
Ingredion
INGR
$8.24B
| $1.21M | 0.13% |
11,162
+1,328
| +14% | +$144K |
|
188
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.21M | 0.13% |
15,949
+11,987
| +303% | +$910K |
|
189
EQT Corp
EQT
$31.7B
| $1.21M | 0.13% |
31,308
+22,146
| +242% | +$856K |
|
190
Broadcom
AVGO
$1.63T
| $1.21M | 0.13% |
10,830
+6,420
| +146% | +$717K |
|
191
Halliburton
HAL
$18.6B
| $1.21M | 0.13% |
33,363
+24,312
| +269% | +$879K |
|
192
TSMC
TSM
$1.28T
| $1.2M | 0.13% |
11,539
-55
| -0.5% | -$5.72K |
|
193
Arrow Electronics
ARW
$6.49B
| $1.19M | 0.13% |
9,746
+6,951
| +249% | +$850K |
|
194
Griffon
GFF
$3.79B
| $1.19M | 0.13% |
19,502
+11,842
| +155% | +$722K |
|
195
Par Pacific Holdings
PARR
$1.7B
| $1.18M | 0.13% |
32,439
+5,749
| +22% | +$209K |
|
196
TransDigm Group
TDG
$72.9B
| $1.18M | 0.13% |
1,165
-8
| -0.7% | -$8.09K |
|
197
Photronics
PLAB
$1.36B
| $1.18M | 0.13% |
37,488
+22,162
| +145% | +$695K |
|
198
Watts Water Technologies
WTS
$9.47B
| $1.17M | 0.13% |
5,639
+3,826
| +211% | +$797K |
|
199
OSI Systems
OSIS
$3.85B
| $1.17M | 0.13% |
9,093
+1,013
| +13% | +$131K |
|
200
Assurant
AIZ
$10.7B
| $1.17M | 0.13% |
6,963
+417
| +6% | +$70.3K |
|