II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+1.51%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$238M
AUM Growth
+$22.4M
(+10%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
334
New
37
Increased
234
Reduced
56
Closed
6
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$5.78M |
| 2 |
L3Harris
LHX
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$407K |
| 4 |
American Tower
AMT
|
$336K |
| 5 |
Lowe's Companies
LOW
|
$322K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$2.92M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.57M |
| 3 |
Inspire 100 ETF
BIBL
|
$1.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
$232K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$213K |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Technology | 9.86% |
| 3 | Healthcare | 9.54% |
| 4 | Energy | 7.59% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$25.5B
| $1.31M | 0.55% |
17,194
+1,381
| +9% | +$105K |
|
27
Analog Devices
ADI
$122B
| $1.28M | 0.54% |
11,359
+918
| +9% | +$104K |
|
28
Johnson Controls International
JCI
$69.5B
| $1.26M | 0.53% |
30,445
+1,962
| +7% | +$81.1K |
|
29
Equinix
EQIX
$75.7B
| $1.25M | 0.52% |
2,475
+357
| +17% | +$180K |
|
30
Eaton
ETN
$136B
| $1.24M | 0.52% |
14,912
+1,252
| +9% | +$104K |
|
31
Agilent Technologies
A
$36.5B
| $1.22M | 0.51% |
16,288
+1,807
| +12% | +$135K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.5% |
10,041
+1,792
| +22% | +$211K |
|
33
Fiserv
FI
$73.4B
| $1.18M | 0.49% |
12,901
+168
| +1% | +$15.3K |
|
34
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.14M | 0.48% |
3,641
+596
| +20% | +$187K |
|
35
Sysco
SYY
$39.4B
| $1.11M | 0.47% |
15,739
+664
| +4% | +$47K |
|
36
Cintas
CTAS
$82.4B
| $1.11M | 0.47% |
18,688
-384
| -2% | -$22.8K |
|
37
Waste Management
WM
$88.6B
| $1.06M | 0.44% |
9,160
+402
| +5% | +$46.4K |
|
38
CSX Corp
CSX
$60.6B
| $1.05M | 0.44% |
40,686
+2,520
| +7% | +$65K |
|
39
Schlumberger
SLB
$53.4B
| $1.05M | 0.44% |
26,298
+2,125
| +9% | +$84.4K |
|
40
WEC Energy
WEC
$34.7B
| $1.04M | 0.44% |
12,480
+1,056
| +9% | +$88K |
|
41
Newmont
NEM
$83.7B
| $1.04M | 0.44% |
26,904
+3,140
| +13% | +$121K |
|
42
PACCAR
PCAR
$52B
| $1.03M | 0.43% |
21,641
+1,517
| +8% | +$72.5K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.43% |
6,637
+89
| +1% | +$13.7K |
|
44
Ecolab
ECL
$77.6B
| $1.01M | 0.43% |
5,124
+834
| +19% | +$165K |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1M | 0.42% |
7,641
+719
| +10% | +$94.2K |
|
46
Eversource Energy
ES
$23.6B
| $993K | 0.42% |
13,102
+766
| +6% | +$58.1K |
|
47
Paychex
PAYX
$48.7B
| $979K | 0.41% |
11,894
+765
| +7% | +$63K |
|
48
Parker-Hannifin
PH
$96.1B
| $951K | 0.4% |
5,594
+315
| +6% | +$53.6K |
|
49
Nucor
NUE
$33.8B
| $950K | 0.4% |
17,233
+1,617
| +10% | +$89.1K |
|
50
Stanley Black & Decker
SWK
$12.1B
| $945K | 0.4% |
6,536
+272
| +4% | +$39.3K |
|