II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+3.73%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
936
New
931
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Inspire Global Hope ETF
BLES
|
$15.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$13M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$11.4M |
| 4 |
Inspire 100 ETF
BIBL
|
$5.96M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$336K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.6% |
| 2 | Healthcare | 7.49% |
| 3 | Technology | 7.15% |
| 4 | Energy | 6.82% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.4B
| $261K | 0.22% | +2,272 | New | +$261K |
|
27
Fiserv
FI
$75.1B
| $260K | 0.22% | +1,983 | New | +$260K |
|
28
Simon Property Group
SPG
$59B
| $259K | 0.22% | +1,511 | New | +$259K |
|
29
Union Pacific
UNP
$133B
| $258K | 0.22% | +1,924 | New | +$258K |
|
30
Sherwin-Williams
SHW
$91.2B
| $255K | 0.22% | +623 | New | +$255K |
|
31
Lam Research
LRCX
$127B
| $254K | 0.22% | +1,378 | New | +$254K |
|
|
PBCT
32
DELISTED
People's United Financial Inc
PBCT
| $254K | 0.22% | +13,564 | New | +$254K |
|
33
Leggett & Platt
LEG
$1.3B
| $253K | 0.22% | +5,297 | New | +$253K |
|
34
Norfolk Southern
NSC
$62.8B
| $253K | 0.22% | +1,747 | New | +$253K |
|
35
Intuitive Surgical
ISRG
$170B
| $251K | 0.21% | +687 | New | +$251K |
|
36
Chevron
CVX
$324B
| $250K | 0.21% | +2,000 | New | +$250K |
|
37
Micron Technology
MU
$133B
| $249K | 0.21% | +6,056 | New | +$249K |
|
38
Broadcom
AVGO
$1.4T
| $248K | 0.21% | +966 | New | +$248K |
|
39
Newmont
NEM
$81.7B
| $248K | 0.21% | +6,622 | New | +$248K |
|
40
JB Hunt Transport Services
JBHT
$14B
| $246K | 0.21% | +2,138 | New | +$246K |
|
41
Microchip Technology
MCHP
$35.1B
| $246K | 0.21% | +2,804 | New | +$246K |
|
42
Republic Services
RSG
$73B
| $246K | 0.21% | +3,636 | New | +$246K |
|
43
Costco
COST
$418B
| $244K | 0.21% | +1,310 | New | +$244K |
|
44
Advance Auto Parts
AAP
$3.66B
| $243K | 0.21% | +2,439 | New | +$243K |
|
45
American Tower
AMT
$95.5B
| $243K | 0.21% | +1,704 | New | +$243K |
|
46
Idexx Laboratories
IDXX
$51.8B
| $242K | 0.21% | +1,550 | New | +$242K |
|
47
Marathon Petroleum
MPC
$54.6B
| $241K | 0.2% | +3,659 | New | +$241K |
|
48
Eaton
ETN
$136B
| $239K | 0.2% | +3,030 | New | +$239K |
|
49
Oneok
OKE
$48.1B
| $239K | 0.2% | +4,468 | New | +$239K |
|
50
PACCAR
PCAR
$52.5B
| $239K | 0.2% | +3,360 | New | +$239K |
|