II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+3.91%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$162M
AUM Growth
+$21.6M
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
246
New
26
Increased
175
Reduced
35
Closed
9
Top Buys
| 1 |
Inspire Global Hope ETF
BLES
|
$1.16M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$854K |
| 3 |
NVIDIA
NVDA
|
$555K |
| 4 |
Keurig Dr Pepper
KDP
|
$546K |
| 5 |
CERN
Cerner Corp
CERN
|
$445K |
Top Sells
| 1 |
Republic Services
RSG
|
$551K |
| 2 |
Tyson Foods
TSN
|
$551K |
| 3 |
HCA Healthcare
HCA
|
$346K |
| 4 |
XL
XL Group Ltd.
XL
|
$323K |
| 5 |
Xcel Energy
XEL
|
$317K |
Sector Composition
| 1 | Industrials | 12.71% |
| 2 | Technology | 9.82% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$60.8B
| $852K | 0.53% |
2,108
+239
| +13% | +$96.6K |
|
27
Prologis
PLD
$105B
| $836K | 0.52% |
12,332
+3,050
| +33% | +$207K |
|
28
Eaton
ETN
$136B
| $826K | 0.51% |
9,527
+1,238
| +15% | +$107K |
|
29
Fiserv
FI
$73.4B
| $821K | 0.51% |
9,965
+1,180
| +13% | +$97.2K |
|
30
Analog Devices
ADI
$122B
| $817K | 0.5% |
8,841
+1,739
| +24% | +$161K |
|
31
L3Harris
LHX
$51B
| $815K | 0.5% |
4,814
+304
| +7% | +$51.5K |
|
32
Sysco
SYY
$39.4B
| $789K | 0.49% |
10,767
+1,825
| +20% | +$134K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $768K | 0.47% |
4,407
+777
| +21% | +$135K |
|
34
Johnson Controls International
JCI
$69.5B
| $755K | 0.47% |
21,583
+3,294
| +18% | +$115K |
|
35
Halliburton
HAL
$18.8B
| $751K | 0.46% |
18,527
+4,190
| +29% | +$170K |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $719K | 0.44% |
24,000
+354
| +1% | +$10.6K |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $719K | 0.44% |
5,171
+820
| +19% | +$114K |
|
38
Equinix
EQIX
$75.7B
| $718K | 0.44% |
1,659
+238
| +17% | +$103K |
|
39
Waste Management
WM
$88.6B
| $711K | 0.44% |
7,871
+1,206
| +18% | +$109K |
|
40
Nucor
NUE
$33.8B
| $701K | 0.43% |
11,046
+1,262
| +13% | +$80.1K |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $701K | 0.43% |
8,745
+573
| +7% | +$45.9K |
|
42
Parker-Hannifin
PH
$96.1B
| $685K | 0.42% |
3,724
+283
| +8% | +$52.1K |
|
43
Xylem
XYL
$34.2B
| $664K | 0.41% |
8,318
+265
| +3% | +$21.2K |
|
44
Stanley Black & Decker
SWK
$12.1B
| $654K | 0.4% |
4,466
+471
| +12% | +$69K |
|
45
PACCAR
PCAR
$52B
| $640K | 0.39% |
14,079
+1,420
| +11% | +$64.6K |
|
46
Zimmer Biomet
ZBH
$20.9B
| $638K | 0.39% |
4,997
+361
| +8% | +$46.1K |
|
47
Paychex
PAYX
$48.7B
| $629K | 0.39% |
8,538
+1,128
| +15% | +$83.1K |
|
48
Emerson Electric
EMR
$74.6B
| $596K | 0.37% |
7,777
+1,881
| +32% | +$144K |
|
49
WEC Energy
WEC
$34.7B
| $589K | 0.36% |
8,830
+1,219
| +16% | +$81.3K |
|
|
50
Keurig Dr Pepper
KDP
$38.9B
| $586K | 0.36% |
25,312
+23,581
| +1,362% | +$546K |
|