II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+6.64%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+26%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
604
New
119
Increased
151
Reduced
162
Closed
172
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 2 |
Costco
COST
|
$5.05M |
| 3 |
NVIDIA
NVDA
|
$3.14M |
| 4 |
D.R. Horton
DHI
|
$1.84M |
| 5 |
Global Payments
GPN
|
$1.68M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$1.34M |
| 2 |
Inspire Global Hope ETF
BLES
|
$935K |
| 3 |
Inspire International ETF
WWJD
|
$627K |
| 4 |
Inspire 100 ETF
BIBL
|
$592K |
| 5 |
NextEra Energy, Inc.
NEE
|
$585K |
Sector Composition
| 1 | Industrials | 14.86% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 8.17% |
| 4 | Real Estate | 8.09% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DaVita
DVA
$9.79B
| $363K | 0.1% |
4,235
-319
| -7% | -$27.3K |
|
202
Snap-on
SNA
$16.9B
| $363K | 0.1% |
2,464
-96
| -4% | -$14.1K |
|
203
Arista Networks
ANET
$171B
| $362K | 0.1% |
1,750
+103
| +6% | +$21.3K |
|
204
W.P. Carey
WPC
$14.5B
| $361K | 0.1% |
+5,544
| New | +$361K |
|
205
Dentsply Sirona
XRAY
$2.75B
| $361K | 0.1% |
8,249
-416
| -5% | -$18.2K |
|
206
Heartland Express
HTLD
$648M
| $360K | 0.1% |
+19,380
| New | +$360K |
|
207
CNO Financial Group
CNO
$3.79B
| $359K | 0.1% |
22,410
+2,880
| +15% | +$46.1K |
|
208
Badger Meter
BMI
$5.33B
| $358K | 0.1% |
+5,477
| New | +$358K |
|
|
AGR
209
DELISTED
Avangrid, Inc.
AGR
| $358K | 0.1% |
7,087
-1,664
| -19% | -$84.1K |
|
210
Markel Group
MKL
$24.6B
| $356K | 0.1% |
366
-65
| -15% | -$63.2K |
|
211
Eastman Chemical
EMN
$7.97B
| $355K | 0.1% |
4,543
-580
| -11% | -$45.3K |
|
212
AvalonBay Communities
AVB
$26.9B
| $354K | 0.1% |
2,370
-157
| -6% | -$23.5K |
|
213
ONE Gas
OGS
$4.57B
| $354K | 0.1% |
+5,130
| New | +$354K |
|
214
Corpay
CPAY
$22.4B
| $354K | 0.1% |
1,485
-68
| -4% | -$16.2K |
|
215
Federal Signal
FSS
$7.44B
| $353K | 0.1% |
12,082
+4,611
| +62% | +$135K |
|
216
Houlihan Lokey
HLI
$13.8B
| $351K | 0.1% |
5,940
+1,859
| +46% | +$110K |
|
217
Macerich
MAC
$4.58B
| $351K | 0.1% |
51,699
+10,995
| +27% | +$74.6K |
|
|
AIV
218
Aimco
AIV
$1.1B
| $350K | 0.1% |
10,386
+593
| +6% | +$20K |
|
219
Regions Financial
RF
$24B
| $350K | 0.1% |
+30,384
| New | +$350K |
|
220
Unum
UNM
$11.9B
| $350K | 0.1% |
20,821
-3,805
| -15% | -$64K |
|
|
BCPC
221
Balchem Corporation
BCPC
$5.21B
| $350K | 0.1% |
3,586
+882
| +33% | +$86.1K |
|
222
NorthWestern Energy
NWE
$3.52B
| $349K | 0.1% |
7,182
+1,850
| +35% | +$89.9K |
|
|
NBL
223
DELISTED
Noble Energy, Inc.
NBL
| $349K | 0.1% |
40,874
+4,837
| +13% | +$41.3K |
|
224
Leggett & Platt
LEG
$1.26B
| $348K | 0.1% |
8,464
-2,315
| -21% | -$95.2K |
|
225
The Mosaic Company
MOS
$10.6B
| $347K | 0.1% |
19,019
-9,141
| -32% | -$167K |
|