II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+6.64%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+26%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
604
New
119
Increased
151
Reduced
162
Closed
172
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 2 |
Costco
COST
|
$5.05M |
| 3 |
NVIDIA
NVDA
|
$3.14M |
| 4 |
D.R. Horton
DHI
|
$1.84M |
| 5 |
Global Payments
GPN
|
$1.68M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$1.34M |
| 2 |
Inspire Global Hope ETF
BLES
|
$935K |
| 3 |
Inspire International ETF
WWJD
|
$627K |
| 4 |
Inspire 100 ETF
BIBL
|
$592K |
| 5 |
NextEra Energy, Inc.
NEE
|
$585K |
Sector Composition
| 1 | Industrials | 14.86% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 8.17% |
| 4 | Real Estate | 8.09% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $2.27M | 0.62% |
32,663
+3,698
| +13% | +$257K |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.24M | 0.62% |
3,999
-355
| -8% | -$199K |
|
28
Sysco
SYY
$38.5B
| $2.2M | 0.61% |
35,392
+8,544
| +32% | +$532K |
|
29
PACCAR
PCAR
$52.5B
| $2.09M | 0.57% |
24,449
+5,309
| +28% | +$453K |
|
30
NXP Semiconductors
NXPI
$59.2B
| $2.02M | 0.56% |
16,212
+9,569
| +144% | +$1.19M |
|
31
CSX Corp
CSX
$60.6B
| $2M | 0.55% |
25,783
-2,931
| -10% | -$228K |
|
32
Waste Management
WM
$91.2B
| $1.95M | 0.54% |
17,237
-2,311
| -12% | -$262K |
|
33
EOG Resources
EOG
$68.2B
| $1.9M | 0.52% |
52,748
+44,602
| +548% | +$1.6M |
|
34
Edwards Lifesciences
EW
$47.8B
| $1.89M | 0.52% |
23,695
+18,584
| +364% | +$1.48M |
|
35
Illumina
ILMN
$15.8B
| $1.88M | 0.52% |
6,097
-349
| -5% | -$108K |
|
36
Aflac
AFL
$57.2B
| $1.88M | 0.52% |
51,800
+20,894
| +68% | +$760K |
|
37
Simon Property Group
SPG
$59B
| $1.76M | 0.48% |
27,229
+9,049
| +50% | +$586K |
|
38
Aptiv
APTV
$17.3B
| $1.76M | 0.48% |
19,194
-1,307
| -6% | -$120K |
|
39
Equity Residential
EQR
$25.3B
| $1.74M | 0.48% |
33,904
+12,022
| +55% | +$617K |
|
40
International Paper
IP
$26.2B
| $1.73M | 0.48% |
42,678
+15,082
| +55% | +$612K |
|
41
Emerson Electric
EMR
$74.3B
| $1.71M | 0.47% |
25,996
-2,497
| -9% | -$164K |
|
42
IQVIA
IQV
$32.4B
| $1.7M | 0.47% |
10,812
+3,558
| +49% | +$561K |
|
|
43
Global Payments
GPN
$21.5B
| $1.68M | 0.46% |
+9,432
| New | +$1.68M |
|
44
Nucor
NUE
$34.1B
| $1.57M | 0.43% |
34,887
+8,381
| +32% | +$376K |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $1.55M | 0.43% |
150,513
+106,989
| +246% | +$1.1M |
|
46
Centene
CNC
$14.3B
| $1.51M | 0.42% |
25,869
+4,134
| +19% | +$241K |
|
47
DTE Energy
DTE
$28.4B
| $1.47M | 0.4% |
12,741
+4,381
| +52% | +$504K |
|
48
CenterPoint Energy
CNP
$24.6B
| $1.46M | 0.4% |
75,632
+30,066
| +66% | +$582K |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.45M | 0.4% |
12,702
+1,177
| +10% | +$135K |
|
50
Cintas
CTAS
$84.6B
| $1.44M | 0.4% |
4,337
-1,046
| -19% | -$348K |
|