II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+2.36%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$141M
AUM Growth
+$42.5M
(+43%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
225
New
26
Increased
157
Reduced
36
Closed
5
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$2.3M |
| 2 |
Inspire Global Hope ETF
BLES
|
$2.11M |
| 3 |
Inspire 100 ETF
BIBL
|
$1.94M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.5M |
| 5 |
AbbVie
ABBV
|
$1.47M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$244K |
| 2 |
Willis Towers Watson
WTW
|
$225K |
| 3 |
Under Armour Class C
UA
|
$83.2K |
| 4 |
Brookdale Senior Living
BKD
|
$71K |
| 5 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$71K |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.2% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $687K | 0.49% |
3,630
+1,773
| +95% | +$336K |
|
27
Analog Devices
ADI
$122B
| $681K | 0.48% |
7,102
+3,520
| +98% | +$338K |
|
28
Illumina
ILMN
$15.7B
| $666K | 0.47% |
2,452
+1,393
| +132% | +$378K |
|
29
L3Harris
LHX
$51B
| $652K | 0.46% |
4,510
+1,417
| +46% | +$205K |
|
30
Fiserv
FI
$73.4B
| $651K | 0.46% |
8,785
+4,272
| +95% | +$317K |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $648K | 0.46% |
23,646
+4,306
| +22% | +$118K |
|
32
Halliburton
HAL
$18.8B
| $646K | 0.46% |
14,337
+9,059
| +172% | +$408K |
|
33
Regeneron Pharmaceuticals
REGN
$60.8B
| $645K | 0.46% |
1,869
+1,118
| +149% | +$386K |
|
34
Eaton
ETN
$136B
| $619K | 0.44% |
8,289
+4,532
| +121% | +$338K |
|
35
Johnson Controls International
JCI
$69.5B
| $612K | 0.44% |
18,289
+9,772
| +115% | +$327K |
|
36
Nucor
NUE
$33.8B
| $612K | 0.44% |
9,784
+3,747
| +62% | +$234K |
|
37
Equinix
EQIX
$75.7B
| $611K | 0.43% |
1,421
+834
| +142% | +$359K |
|
38
Sysco
SYY
$39.4B
| $611K | 0.43% |
8,942
+4,996
| +127% | +$341K |
|
39
Prologis
PLD
$105B
| $610K | 0.43% |
9,282
+5,344
| +136% | +$351K |
|
40
Freeport-McMoran
FCX
$66.5B
| $562K | 0.4% |
32,537
+15,745
| +94% | +$272K |
|
41
Tesla
TSLA
$1.13T
| $556K | 0.4% |
+24,315
| New | +$556K |
|
|
PBCT
42
DELISTED
People's United Financial Inc
PBCT
| $554K | 0.39% |
30,649
+2,286
| +8% | +$41.3K |
|
43
Tyson Foods
TSN
$20B
| $551K | 0.39% |
7,998
+3,890
| +95% | +$268K |
|
44
Xcel Energy
XEL
$43B
| $544K | 0.39% |
11,908
+841
| +8% | +$38.4K |
|
45
Xylem
XYL
$34.2B
| $543K | 0.39% |
8,053
+2,647
| +49% | +$178K |
|
46
Waste Management
WM
$88.6B
| $542K | 0.39% |
6,665
+4,094
| +159% | +$333K |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $540K | 0.38% |
4,351
+2,168
| +99% | +$269K |
|
48
Parker-Hannifin
PH
$96.1B
| $536K | 0.38% |
3,441
+1,680
| +95% | +$262K |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $533K | 0.38% |
8,172
+3,257
| +66% | +$212K |
|
50
Stanley Black & Decker
SWK
$12.1B
| $531K | 0.38% |
3,995
+1,990
| +99% | +$265K |
|