II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+3.91%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$162M
AUM Growth
+$21.6M
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
246
New
26
Increased
175
Reduced
35
Closed
9
Top Buys
| 1 |
Inspire Global Hope ETF
BLES
|
$1.16M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$854K |
| 3 |
NVIDIA
NVDA
|
$555K |
| 4 |
Keurig Dr Pepper
KDP
|
$546K |
| 5 |
CERN
Cerner Corp
CERN
|
$445K |
Top Sells
| 1 |
Republic Services
RSG
|
$551K |
| 2 |
Tyson Foods
TSN
|
$551K |
| 3 |
HCA Healthcare
HCA
|
$346K |
| 4 |
XL
XL Group Ltd.
XL
|
$323K |
| 5 |
Xcel Energy
XEL
|
$317K |
Sector Composition
| 1 | Industrials | 12.71% |
| 2 | Technology | 9.82% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.7B
| $572K | 0.35% |
12,295
+1,695
| +16% | +$78.9K |
|
52
Ecolab
ECL
$77.6B
| $571K | 0.35% |
3,642
+862
| +31% | +$135K |
|
53
Eversource Energy
ES
$23.6B
| $566K | 0.35% |
9,211
+1,329
| +17% | +$81.7K |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $566K | 0.35% |
33,083
+2,434
| +8% | +$41.6K |
|
55
Tesla
TSLA
$1.13T
| $562K | 0.35% |
31,830
+7,515
| +31% | +$133K |
|
56
Cencora
COR
$56.7B
| $550K | 0.34% |
5,968
+859
| +17% | +$79.2K |
|
57
Verisk Analytics
VRSK
$37.8B
| $547K | 0.34% |
4,534
+327
| +8% | +$39.5K |
|
58
Cintas
CTAS
$82.4B
| $541K | 0.33% |
10,940
+1,044
| +11% | +$51.6K |
|
59
CenterPoint Energy
CNP
$24.7B
| $539K | 0.33% |
19,504
+2,561
| +15% | +$70.8K |
|
60
TE Connectivity
TEL
$61.7B
| $535K | 0.33% |
6,084
+1,122
| +23% | +$98.7K |
|
61
Newmont
NEM
$83.7B
| $530K | 0.33% |
17,545
+3,658
| +26% | +$111K |
|
62
Revvity
RVTY
$10.1B
| $522K | 0.32% |
5,370
-493
| -8% | -$47.9K |
|
63
Seagate
STX
$40B
| $522K | 0.32% |
11,031
+2,187
| +25% | +$103K |
|
64
Entergy
ETR
$39.2B
| $516K | 0.32% |
12,712
+2,052
| +19% | +$83.3K |
|
65
TechnipFMC
FTI
$16B
| $515K | 0.32% |
22,156
+2,188
| +11% | +$50.9K |
|
66
Leggett & Platt
LEG
$1.35B
| $515K | 0.32% |
11,763
+378
| +3% | +$16.5K |
|
67
Ametek
AME
$43.3B
| $513K | 0.32% |
6,486
+716
| +12% | +$56.6K |
|
68
Broadcom
AVGO
$1.58T
| $511K | 0.31% |
20,700
+1,770
| +9% | +$43.7K |
|
69
Centene
CNC
$14.2B
| $508K | 0.31% |
7,022
+3,534
| +101% | +$256K |
|
70
Nasdaq
NDAQ
$53.6B
| $503K | 0.31% |
17,589
+1,923
| +12% | +$55K |
|
71
Western Digital
WDC
$31.9B
| $503K | 0.31% |
11,378
+3,047
| +37% | +$135K |
|
72
Edwards Lifesciences
EW
$47.5B
| $501K | 0.31% |
8,628
+546
| +7% | +$31.7K |
|
73
Fidelity National Information Services
FIS
$35.9B
| $499K | 0.31% |
4,576
-295
| -6% | -$32.2K |
|
74
JB Hunt Transport Services
JBHT
$13.9B
| $499K | 0.31% |
4,197
+439
| +12% | +$52.2K |
|
75
American Electric Power
AEP
$57.8B
| $462K | 0.28% |
6,518
+1,770
| +37% | +$125K |
|