II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-22.08%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$250M
AUM Growth
-$28.5M
(-10%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
855
New
487
Increased
123
Reduced
190
Closed
37
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$2.66M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.37M |
| 3 |
Accenture
ACN
|
$765K |
| 4 |
CHA
China Telecom Corporation, LTD
CHA
|
$588K |
| 5 |
Inspire Global Hope ETF
BLES
|
$454K |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$11.4M |
| 2 |
Keurig Dr Pepper
KDP
|
$778K |
| 3 |
JD.com
JD
|
$731K |
| 4 |
Danaher
DHR
|
$592K |
| 5 |
American Tower
AMT
|
$504K |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 7.41% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$198B
| $1.25M | 0.5% |
10,810
-1,046
| -9% | -$121K |
|
27
Zoetis
ZTS
$67.9B
| $1.19M | 0.47% |
10,094
-1,392
| -12% | -$164K |
|
28
Illumina
ILMN
$15.7B
| $1.16M | 0.46% |
4,366
-931
| -18% | -$247K |
|
29
Newmont
NEM
$83.7B
| $1.13M | 0.45% |
24,930
-7,678
| -24% | -$348K |
|
30
Advanced Micro Devices
AMD
$245B
| $1.12M | 0.45% |
24,593
+2,719
| +12% | +$124K |
|
31
Analog Devices
ADI
$122B
| $1.12M | 0.45% |
12,445
-1,538
| -11% | -$138K |
|
32
ConocoPhillips
COP
$116B
| $1.07M | 0.43% |
34,770
-731
| -2% | -$22.5K |
|
33
Johnson Controls International
JCI
$69.5B
| $1.06M | 0.42% |
39,369
+3,212
| +9% | +$86.6K |
|
34
WEC Energy
WEC
$34.7B
| $990K | 0.4% |
11,231
-3,593
| -24% | -$317K |
|
35
Ecolab
ECL
$77.6B
| $976K | 0.39% |
6,266
-815
| -12% | -$127K |
|
36
Seagate
STX
$40B
| $969K | 0.39% |
19,847
+2,378
| +14% | +$116K |
|
37
Cognizant
CTSH
$35.1B
| $948K | 0.38% |
20,409
-2,150
| -10% | -$99.9K |
|
38
Agilent Technologies
A
$36.5B
| $941K | 0.38% |
13,145
-2,551
| -16% | -$183K |
|
39
CSX Corp
CSX
$60.6B
| $938K | 0.37% |
49,125
-6,399
| -12% | -$122K |
|
40
Eversource Energy
ES
$23.6B
| $935K | 0.37% |
11,952
-4,093
| -26% | -$320K |
|
41
Equity Residential
EQR
$25.5B
| $931K | 0.37% |
15,079
-2,069
| -12% | -$128K |
|
42
Paychex
PAYX
$48.7B
| $902K | 0.36% |
14,329
-1,193
| -8% | -$75.1K |
|
43
American Electric Power
AEP
$57.8B
| $868K | 0.35% |
10,850
-1,937
| -15% | -$155K |
|
44
Verisk Analytics
VRSK
$37.8B
| $861K | 0.34% |
6,178
-1,935
| -24% | -$270K |
|
45
PACCAR
PCAR
$52B
| $860K | 0.34% |
21,108
-3,240
| -13% | -$132K |
|
46
Waste Management
WM
$88.6B
| $859K | 0.34% |
9,276
-1,395
| -13% | -$129K |
|
47
Applied Materials
AMAT
$130B
| $851K | 0.34% |
18,569
-583
| -3% | -$26.7K |
|
48
Sysco
SYY
$39.4B
| $835K | 0.33% |
18,291
-459
| -2% | -$21K |
|
49
Nasdaq
NDAQ
$53.6B
| $833K | 0.33% |
26,325
-4,557
| -15% | -$144K |
|
50
Zimmer Biomet
ZBH
$20.9B
| $785K | 0.31% |
7,996
-636
| -7% | -$62.4K |
|