II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(-17%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
937
New
1
Increased
196
Reduced
1
Closed
733
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
$511K |
| 2 |
Inspire Global Hope ETF
BLES
|
$387K |
| 3 |
Revvity
RVTY
|
$384K |
| 4 |
Xcel Energy
XEL
|
$336K |
| 5 |
Dentsply Sirona
XRAY
|
$332K |
Top Sells
| 1 |
Range Resources
RRC
|
$201K |
| 2 |
Nektar Therapeutics
NKTR
|
$177K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$176K |
| 4 |
Baker Hughes
BKR
|
$136K |
| 5 |
Genesco
GCO
|
$119K |
Sector Composition
| 1 | Industrials | 9.53% |
| 2 | Energy | 6.71% |
| 3 | Technology | 6.63% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $312K | 0.32% | 4,270 +611 | +17% | +$44.6K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $311K | 0.32% | 3,490 +1,222 | +54% | +$109K |
|
53
Advance Auto Parts
AAP
$3.66B
| $310K | 0.32% | 2,616 +177 | +7% | +$21K |
|
54
Lowe's Companies
LOW
$145B
| $310K | 0.32% | 3,538 +720 | +26% | +$63.1K |
|
55
American Tower
AMT
$95.5B
| $309K | 0.31% | 2,129 +425 | +25% | +$61.7K |
|
56
EOG Resources
EOG
$68.2B
| $307K | 0.31% | 2,915 +340 | +13% | +$35.8K |
|
57
International Paper
IP
$26.2B
| $307K | 0.31% | 5,751 +2,594 | +82% | +$138K |
|
58
Stanley Black & Decker
SWK
$11.5B
| $307K | 0.31% | 2,005 +462 | +30% | +$70.7K |
|
59
PACCAR
PCAR
$52.5B
| $306K | 0.31% | 4,632 +1,272 | +38% | +$84K |
|
60
Sherwin-Williams
SHW
$91.2B
| $305K | 0.31% | 778 +155 | +25% | +$60.8K |
|
61
Union Pacific
UNP
$133B
| $305K | 0.31% | 2,268 +344 | +18% | +$46.3K |
|
62
Newmont
NEM
$81.7B
| $303K | 0.31% | 7,758 +1,136 | +17% | +$44.4K |
|
63
Norfolk Southern
NSC
$62.8B
| $302K | 0.31% | 2,222 +475 | +27% | +$64.6K |
|
64
Parker-Hannifin
PH
$96.2B
| $301K | 0.31% | 1,761 +445 | +34% | +$76.1K |
|
65
Simon Property Group
SPG
$59B
| $301K | 0.31% | 1,949 +438 | +29% | +$67.6K |
|
66
Tyson Foods
TSN
$20.2B
| $301K | 0.31% | 4,108 +1,903 | +86% | +$139K |
|
67
Dominion Energy
D
$51.1B
| $300K | 0.31% | 4,449 +1,550 | +53% | +$105K |
|
68
Eaton
ETN
$136B
| $300K | 0.31% | 3,757 +727 | +24% | +$58.1K |
|
69
Johnson Controls International
JCI
$69.9B
| $300K | 0.31% | 8,517 +2,291 | +37% | +$80.7K |
|
70
Oneok
OKE
$48.1B
| $298K | 0.3% | 5,243 +775 | +17% | +$44K |
|
71
Freeport-McMoran
FCX
$63.7B
| $295K | 0.3% | 16,792 +1,911 | +13% | +$33.6K |
|
72
TechnipFMC
FTI
$15.1B
| $291K | 0.3% | 9,882 +3,031 | +44% | +$89.3K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $291K | 0.3% | 4,212 +282 | +7% | +$19.5K |
|
74
JB Hunt Transport Services
JBHT
$14B
| $290K | 0.3% | 2,474 +336 | +16% | +$39.4K |
|
75
Ryanair
RYAAY
$33.7B
| $288K | 0.29% | 2,344 +701 | +43% | +$86.1K |
|