II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$279M
AUM Growth
+$16.6M
(+6.3%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
382
New
7
Increased
162
Reduced
181
Closed
31
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$6.38M |
| 2 |
Fiserv
FI
|
$840K |
| 3 |
HCA Healthcare
HCA
|
$553K |
| 4 |
TechnipFMC
FTI
|
$282K |
| 5 |
Fluor
FLR
|
$267K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$3.01M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.63M |
| 3 |
CELG
Celgene Corp
CELG
|
$642K |
| 4 |
Inspire 100 ETF
BIBL
|
$450K |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$449K |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 9.21% |
| 4 | Energy | 7.48% |
| 5 | Utilities | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$57.8B
| $1.21M | 0.43% |
12,787
+237
| +2% | +$22.4K |
|
52
Parker-Hannifin
PH
$96.1B
| $1.2M | 0.43% |
5,843
-32
| -0.5% | -$6.59K |
|
53
Stanley Black & Decker
SWK
$12.1B
| $1.18M | 0.42% |
7,112
-24
| -0.3% | -$3.98K |
|
54
Applied Materials
AMAT
$130B
| $1.17M | 0.42% |
19,152
-2,958
| -13% | -$181K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.41% |
11,720
+1,824
| +18% | +$178K |
|
56
Nucor
NUE
$33.8B
| $1.13M | 0.41% |
20,072
+576
| +3% | +$32.4K |
|
57
Ametek
AME
$43.3B
| $1.12M | 0.4% |
11,227
-72
| -0.6% | -$7.18K |
|
58
Nasdaq
NDAQ
$53.6B
| $1.1M | 0.4% |
30,882
-1,002
| -3% | -$35.8K |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.09M | 0.39% |
10,098
+979
| +11% | +$106K |
|
60
CenterPoint Energy
CNP
$24.7B
| $1.08M | 0.39% |
39,709
+3,293
| +9% | +$89.8K |
|
61
Emerson Electric
EMR
$74.6B
| $1.08M | 0.39% |
14,174
+82
| +0.6% | +$6.25K |
|
62
Western Digital
WDC
$31.9B
| $1.04M | 0.37% |
21,708
-1,734
| -7% | -$83.2K |
|
63
Seagate
STX
$40B
| $1.04M | 0.37% |
17,469
-675
| -4% | -$40.1K |
|
64
Aflac
AFL
$57.2B
| $1.03M | 0.37% |
19,461
-811
| -4% | -$42.9K |
|
65
International Paper
IP
$25.7B
| $1.03M | 0.37% |
23,569
+48
| +0.2% | +$2.09K |
|
66
Halliburton
HAL
$18.8B
| $1.02M | 0.37% |
41,790
+1,091
| +3% | +$26.7K |
|
67
Advanced Micro Devices
AMD
$245B
| $1M | 0.36% |
21,874
-2,660
| -11% | -$122K |
|
68
Keurig Dr Pepper
KDP
$38.9B
| $997K | 0.36% |
34,440
+38
| +0.1% | +$1.1K |
|
69
Dover
DOV
$24.4B
| $964K | 0.35% |
8,367
-472
| -5% | -$54.4K |
|
70
Cencora
COR
$56.7B
| $956K | 0.34% |
11,248
+314
| +3% | +$26.7K |
|
71
Martin Marietta Materials
MLM
$37.5B
| $952K | 0.34% |
3,405
-48
| -1% | -$13.4K |
|
|
72
TechnipFMC
FTI
$16B
| $950K | 0.34% |
59,528
+17,669
| +42% | +$282K |
|
73
Workday
WDAY
$61.7B
| $948K | 0.34% |
5,764
+420
| +8% | +$69.1K |
|
74
Xylem
XYL
$34.2B
| $946K | 0.34% |
12,004
+967
| +9% | +$76.2K |
|
75
Public Service Enterprise Group
PEG
$40.5B
| $833K | 0.3% |
14,109
-21
| -0.1% | -$1.24K |
|