II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+3.73%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
936
New
931
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Inspire Global Hope ETF
BLES
|
$15.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$13M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$11.4M |
| 4 |
Inspire 100 ETF
BIBL
|
$5.96M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$336K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.6% |
| 2 | Healthcare | 7.49% |
| 3 | Technology | 7.15% |
| 4 | Energy | 6.82% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $237K | 0.2% | +3,335 | New | +$237K |
|
52
Equity Residential
EQR
$25.3B
| $237K | 0.2% | +3,712 | New | +$237K |
|
53
Johnson Controls International
JCI
$69.9B
| $237K | 0.2% | +6,226 | New | +$237K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $237K | 0.2% | +2,268 | New | +$237K |
|
55
Dominion Energy
D
$51.1B
| $235K | 0.2% | +2,899 | New | +$235K |
|
56
Franklin Resources
BEN
$13.3B
| $234K | 0.2% | +5,407 | New | +$234K |
|
57
Public Storage
PSA
$51.7B
| $231K | 0.2% | +1,104 | New | +$231K |
|
58
Martin Marietta Materials
MLM
$37.2B
| $222K | 0.19% | +1,003 | New | +$222K |
|
|
MBT
59
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $217K | 0.18% | +21,293 | New | +$217K |
|
60
TechnipFMC
FTI
$15.1B
| $214K | 0.18% | +6,851 | New | +$214K |
|
61
Devon Energy
DVN
$22.9B
| $213K | 0.18% | +5,137 | New | +$213K |
|
62
DaVita
DVA
$9.85B
| $212K | 0.18% | +2,928 | New | +$212K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $211K | 0.18% | +12,474 | New | +$211K |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $211K | 0.18% | +7,231 | New | +$211K |
|
|
NFX
65
DELISTED
Newfield Exploration
NFX
| $211K | 0.18% | +6,695 | New | +$211K |
|
66
Helmerich & Payne
HP
$2.08B
| $210K | 0.18% | +3,242 | New | +$210K |
|
67
JD.com
JD
$44.1B
| $208K | 0.18% | +5,032 | New | +$208K |
|
68
Murphy Oil
MUR
$3.55B
| $208K | 0.18% | +6,702 | New | +$208K |
|
69
Waters Corp
WAT
$18B
| $207K | 0.18% | +1,073 | New | +$207K |
|
70
Zimmer Biomet
ZBH
$21B
| $206K | 0.18% | +1,709 | New | +$206K |
|
71
NOV
NOV
$4.94B
| $203K | 0.17% | +5,629 | New | +$203K |
|
72
Occidental Petroleum
OXY
$46.9B
| $203K | 0.17% | +2,759 | New | +$203K |
|
73
Halliburton
HAL
$19.4B
| $202K | 0.17% | +4,142 | New | +$202K |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $202K | 0.17% | +1,692 | New | +$202K |
|
75
Range Resources
RRC
$8.16B
| $201K | 0.17% | +11,804 | New | +$201K |
|