II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(-17%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
937
New
1
Increased
196
Reduced
1
Closed
733
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
$511K |
| 2 |
Inspire Global Hope ETF
BLES
|
$387K |
| 3 |
Revvity
RVTY
|
$384K |
| 4 |
Xcel Energy
XEL
|
$336K |
| 5 |
Dentsply Sirona
XRAY
|
$332K |
Top Sells
| 1 |
Range Resources
RRC
|
$201K |
| 2 |
Nektar Therapeutics
NKTR
|
$177K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$176K |
| 4 |
Baker Hughes
BKR
|
$136K |
| 5 |
Genesco
GCO
|
$119K |
Sector Composition
| 1 | Industrials | 9.53% |
| 2 | Energy | 6.71% |
| 3 | Technology | 6.63% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
26
DELISTED
L3 Technologies, Inc.
LLL
| $359K | 0.37% | 1,728 +214 | +14% | +$44.5K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $355K | 0.36% | 4,915 +2,326 | +90% | +$168K |
|
28
BorgWarner
BWA
$9.25B
| $354K | 0.36% | 7,048 +3,601 | +104% | +$181K |
|
|
29
Dentsply Sirona
XRAY
$2.85B
| $351K | 0.36% | 6,972 +6,585 | +1,702% | +$332K |
|
30
Seagate
STX
$35.6B
| $340K | 0.35% | 5,816 -688 | -11% | -$40.2K |
|
31
Idexx Laboratories
IDXX
$51.8B
| $334K | 0.34% | 1,746 +196 | +13% | +$37.5K |
|
32
AbbVie
ABBV
$372B
| $331K | 0.34% | 3,502 +1,431 | +69% | +$135K |
|
33
Roper Technologies
ROP
$56.6B
| $327K | 0.33% | 1,164 +138 | +13% | +$38.8K |
|
34
Analog Devices
ADI
$124B
| $326K | 0.33% | 3,582 +635 | +22% | +$57.8K |
|
35
ConocoPhillips
COP
$124B
| $322K | 0.33% | 5,428 +443 | +9% | +$26.3K |
|
36
Fiserv
FI
$75.1B
| $322K | 0.33% | 4,513 +2,530 | +128% | +$181K |
|
37
Micron Technology
MU
$133B
| $322K | 0.33% | 6,182 +126 | +2% | +$6.56K |
|
38
Nasdaq
NDAQ
$54.4B
| $322K | 0.33% | 3,729 +1,407 | +61% | +$121K |
|
39
Lam Research
LRCX
$127B
| $320K | 0.33% | 1,575 +197 | +14% | +$40K |
|
40
Stryker
SYK
$150B
| $320K | 0.33% | 1,988 +260 | +15% | +$41.9K |
|
41
CenterPoint Energy
CNP
$24.6B
| $319K | 0.33% | 11,636 +5,627 | +94% | +$154K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $319K | 0.33% | 1,857 +161 | +9% | +$27.7K |
|
43
Fastenal
FAST
$57B
| $317K | 0.32% | 5,802 +841 | +17% | +$45.9K |
|
44
Intuitive Surgical
ISRG
$170B
| $317K | 0.32% | 768 +81 | +12% | +$33.4K |
|
|
XL
45
DELISTED
XL Group Ltd.
XL
| $315K | 0.32% | 5,697 +778 | +16% | +$43K |
|
46
Public Storage
PSA
$51.7B
| $314K | 0.32% | 1,566 +462 | +42% | +$92.6K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $314K | 0.32% | 5,190 +58 | +1% | +$3.51K |
|
48
APA Corp
APA
$8.31B
| $313K | 0.32% | 8,138 +1,890 | +30% | +$72.7K |
|
49
Costco
COST
$418B
| $313K | 0.32% | 1,661 +351 | +27% | +$66.1K |
|
50
Avery Dennison
AVY
$13.4B
| $312K | 0.32% | 2,939 +667 | +29% | +$70.8K |
|