II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$279M
AUM Growth
+$16.6M
(+6.3%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
382
New
7
Increased
162
Reduced
181
Closed
31
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$6.38M |
| 2 |
Fiserv
FI
|
$840K |
| 3 |
HCA Healthcare
HCA
|
$553K |
| 4 |
TechnipFMC
FTI
|
$282K |
| 5 |
Fluor
FLR
|
$267K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$3.01M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.63M |
| 3 |
CELG
Celgene Corp
CELG
|
$642K |
| 4 |
Inspire 100 ETF
BIBL
|
$450K |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$449K |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 9.21% |
| 4 | Energy | 7.48% |
| 5 | Utilities | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $1.71M | 0.61% |
7,807
-846
| -10% | -$185K |
|
27
Analog Devices
ADI
$122B
| $1.66M | 0.6% |
13,983
+1,028
| +8% | +$122K |
|
28
Eaton
ETN
$136B
| $1.64M | 0.59% |
17,322
+329
| +2% | +$31.2K |
|
29
Sysco
SYY
$39.4B
| $1.6M | 0.58% |
18,750
-633
| -3% | -$54.2K |
|
30
Zoetis
ZTS
$67.9B
| $1.52M | 0.55% |
11,486
+826
| +8% | +$109K |
|
31
Johnson Controls International
JCI
$69.5B
| $1.47M | 0.53% |
36,157
+1,422
| +4% | +$57.9K |
|
32
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.47M | 0.53% |
3,913
+56
| +1% | +$21K |
|
33
Newmont
NEM
$83.7B
| $1.42M | 0.51% |
32,608
-1,916
| -6% | -$83.3K |
|
34
Cognizant
CTSH
$35.1B
| $1.4M | 0.5% |
22,559
+712
| +3% | +$44.2K |
|
35
Equity Residential
EQR
$25.5B
| $1.39M | 0.5% |
17,148
+545
| +3% | +$44.1K |
|
36
Ecolab
ECL
$77.6B
| $1.37M | 0.49% |
7,081
+566
| +9% | +$109K |
|
37
WEC Energy
WEC
$34.7B
| $1.37M | 0.49% |
14,824
+451
| +3% | +$41.6K |
|
38
Eversource Energy
ES
$23.6B
| $1.37M | 0.49% |
16,045
+443
| +3% | +$37.7K |
|
39
Agilent Technologies
A
$36.5B
| $1.34M | 0.48% |
15,696
-422
| -3% | -$36K |
|
40
CSX Corp
CSX
$60.6B
| $1.34M | 0.48% |
55,524
-3,909
| -7% | -$94.3K |
|
41
Tesla
TSLA
$1.13T
| $1.34M | 0.48% |
47,880
-9,045
| -16% | -$252K |
|
42
Paychex
PAYX
$48.7B
| $1.32M | 0.47% |
15,522
+997
| +7% | +$84.8K |
|
43
PACCAR
PCAR
$52B
| $1.28M | 0.46% |
24,348
-1,086
| -4% | -$57.3K |
|
44
Schlumberger
SLB
$53.4B
| $1.27M | 0.45% |
31,530
+1,145
| +4% | +$46K |
|
45
Zimmer Biomet
ZBH
$20.9B
| $1.25M | 0.45% |
8,632
+87
| +1% | +$12.6K |
|
46
Entergy
ETR
$39.2B
| $1.25M | 0.45% |
20,894
+390
| +2% | +$23.4K |
|
47
Cintas
CTAS
$82.4B
| $1.24M | 0.45% |
18,476
+884
| +5% | +$59.5K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.44% |
8,168
+737
| +10% | +$112K |
|
49
Waste Management
WM
$88.6B
| $1.22M | 0.44% |
10,671
+843
| +9% | +$96.1K |
|
50
Verisk Analytics
VRSK
$37.8B
| $1.21M | 0.43% |
8,113
+681
| +9% | +$102K |
|