II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+2.36%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$141M
AUM Growth
+$42.5M
(+43%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
225
New
26
Increased
157
Reduced
36
Closed
5
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$2.3M |
| 2 |
Inspire Global Hope ETF
BLES
|
$2.11M |
| 3 |
Inspire 100 ETF
BIBL
|
$1.94M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.5M |
| 5 |
AbbVie
ABBV
|
$1.47M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$244K |
| 2 |
Willis Towers Watson
WTW
|
$225K |
| 3 |
Under Armour Class C
UA
|
$83.2K |
| 4 |
Brookdale Senior Living
BKD
|
$71K |
| 5 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$71K |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.2% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$83.7B
| $524K | 0.37% |
13,887
+6,129
| +79% | +$231K |
|
52
International Paper
IP
$25.7B
| $523K | 0.37% |
10,600
+4,527
| +75% | +$223K |
|
53
PACCAR
PCAR
$52B
| $523K | 0.37% |
12,659
+5,711
| +82% | +$236K |
|
54
Fidelity National Information Services
FIS
$35.9B
| $516K | 0.37% |
4,871
+101
| +2% | +$10.7K |
|
55
Leggett & Platt
LEG
$1.35B
| $508K | 0.36% |
11,385
+1,037
| +10% | +$46.3K |
|
56
Paychex
PAYX
$48.7B
| $506K | 0.36% |
7,410
+3,596
| +94% | +$246K |
|
57
Zimmer Biomet
ZBH
$20.9B
| $502K | 0.36% |
4,636
+2,317
| +100% | +$251K |
|
58
Seagate
STX
$40B
| $499K | 0.35% |
8,844
+3,028
| +52% | +$171K |
|
59
WEC Energy
WEC
$34.7B
| $492K | 0.35% |
7,611
+3,601
| +90% | +$233K |
|
60
Western Digital
WDC
$31.9B
| $487K | 0.35% |
8,331
+4,948
| +146% | +$289K |
|
61
Lennar Class A
LEN
$36.7B
| $478K | 0.34% |
9,405
+1,902
| +25% | +$96.7K |
|
62
Nasdaq
NDAQ
$53.6B
| $477K | 0.34% |
15,666
+4,479
| +40% | +$136K |
|
63
TechnipFMC
FTI
$16B
| $472K | 0.34% |
19,968
+6,687
| +50% | +$158K |
|
64
Microchip Technology
MCHP
$35.6B
| $471K | 0.33% |
10,368
+948
| +10% | +$43.1K |
|
65
CenterPoint Energy
CNP
$24.7B
| $469K | 0.33% |
16,943
+5,307
| +46% | +$147K |
|
66
Eversource Energy
ES
$23.6B
| $462K | 0.33% |
7,882
+3,614
| +85% | +$212K |
|
67
Broadcom
AVGO
$1.58T
| $459K | 0.33% |
18,930
+1,900
| +11% | +$46.1K |
|
68
Cintas
CTAS
$82.4B
| $458K | 0.33% |
9,896
+4,320
| +77% | +$200K |
|
69
JB Hunt Transport Services
JBHT
$13.9B
| $457K | 0.32% |
3,758
+1,284
| +52% | +$156K |
|
70
Verisk Analytics
VRSK
$37.8B
| $453K | 0.32% |
4,207
+1,921
| +84% | +$207K |
|
71
TE Connectivity
TEL
$61.7B
| $447K | 0.32% |
+4,962
| New | +$447K |
|
72
Cencora
COR
$56.7B
| $436K | 0.31% |
5,109
+2,235
| +78% | +$191K |
|
73
Mohawk Industries
MHK
$8.65B
| $436K | 0.31% |
2,037
+271
| +15% | +$58K |
|
74
Entergy
ETR
$39.2B
| $431K | 0.31% |
10,660
+4,382
| +70% | +$177K |
|
75
Revvity
RVTY
$10.1B
| $429K | 0.3% |
5,863
+473
| +9% | +$34.6K |
|