II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+1.51%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$238M
AUM Growth
+$22.4M
(+10%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
334
New
37
Increased
234
Reduced
56
Closed
6
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$5.78M |
| 2 |
L3Harris
LHX
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$407K |
| 4 |
American Tower
AMT
|
$336K |
| 5 |
Lowe's Companies
LOW
|
$322K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$2.92M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.57M |
| 3 |
Inspire 100 ETF
BIBL
|
$1.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
$232K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$213K |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Technology | 9.86% |
| 3 | Healthcare | 9.54% |
| 4 | Energy | 7.59% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.9B
| $938K | 0.39% |
8,207
+1,485
| +22% | +$170K |
|
52
Zoetis
ZTS
$67.9B
| $938K | 0.39% |
8,268
+1,388
| +20% | +$157K |
|
53
Xylem
XYL
$34.2B
| $937K | 0.39% |
11,208
+611
| +6% | +$51.1K |
|
54
Entergy
ETR
$39.2B
| $926K | 0.39% |
17,984
+1,486
| +9% | +$76.5K |
|
55
Keurig Dr Pepper
KDP
$38.9B
| $914K | 0.38% |
31,612
+2,076
| +7% | +$60K |
|
56
CenterPoint Energy
CNP
$24.7B
| $908K | 0.38% |
31,722
+4,439
| +16% | +$127K |
|
57
Verisk Analytics
VRSK
$37.8B
| $904K | 0.38% |
6,172
+227
| +4% | +$33.2K |
|
58
International Paper
IP
$25.7B
| $901K | 0.38% |
21,954
+1,971
| +10% | +$80.9K |
|
59
Halliburton
HAL
$18.8B
| $880K | 0.37% |
38,687
+6,579
| +20% | +$150K |
|
60
Ametek
AME
$43.3B
| $865K | 0.36% |
9,524
+398
| +4% | +$36.1K |
|
61
Nasdaq
NDAQ
$53.6B
| $863K | 0.36% |
26,928
-378
| -1% | -$12.1K |
|
|
PBCT
62
DELISTED
People's United Financial Inc
PBCT
| $858K | 0.36% |
51,122
+1,760
| +4% | +$29.5K |
|
63
American Electric Power
AEP
$57.8B
| $835K | 0.35% |
9,484
+995
| +12% | +$87.6K |
|
64
CMS Energy
CMS
$21.4B
| $826K | 0.35% |
14,259
+1,053
| +8% | +$61K |
|
65
Cencora
COR
$56.7B
| $824K | 0.35% |
9,668
+383
| +4% | +$32.6K |
|
66
Aflac
AFL
$57.2B
| $816K | 0.34% |
14,882
+1,105
| +8% | +$60.6K |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $808K | 0.34% |
30,346
+3,053
| +11% | +$81.3K |
|
68
Seagate
STX
$40B
| $807K | 0.34% |
17,123
+1,729
| +11% | +$81.5K |
|
69
TechnipFMC
FTI
$16B
| $796K | 0.33% |
41,234
+1,181
| +3% | +$22.8K |
|
70
Western Digital
WDC
$31.9B
| $781K | 0.33% |
21,729
+4,066
| +23% | +$146K |
|
71
Dover
DOV
$24.4B
| $755K | 0.32% |
7,535
+423
| +6% | +$42.4K |
|
72
Martin Marietta Materials
MLM
$37.5B
| $754K | 0.32% |
3,278
-28
| -0.8% | -$6.44K |
|
73
Workday
WDAY
$61.7B
| $751K | 0.32% |
3,652
+362
| +11% | +$74.4K |
|
74
Tesla
TSLA
$1.13T
| $745K | 0.31% |
49,995
+2,595
| +5% | +$38.7K |
|
75
Emerson Electric
EMR
$74.6B
| $725K | 0.31% |
10,870
+988
| +10% | +$65.9K |
|