II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-22.08%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$250M
AUM Growth
-$28.5M
(-10%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
855
New
487
Increased
123
Reduced
190
Closed
37
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$2.66M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.37M |
| 3 |
Accenture
ACN
|
$765K |
| 4 |
CHA
China Telecom Corporation, LTD
CHA
|
$588K |
| 5 |
Inspire Global Hope ETF
BLES
|
$454K |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$11.4M |
| 2 |
Keurig Dr Pepper
KDP
|
$778K |
| 3 |
JD.com
JD
|
$731K |
| 4 |
Danaher
DHR
|
$592K |
| 5 |
American Tower
AMT
|
$504K |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 7.41% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $777K | 0.31% |
9,971
-1,749
| -15% | -$136K |
|
52
Entergy
ETR
$39.2B
| $767K | 0.31% |
16,324
-4,570
| -22% | -$215K |
|
|
53
Accenture
ACN
$159B
| $765K | 0.31% |
+4,685
| New | +$765K |
|
54
Parker-Hannifin
PH
$96.1B
| $762K | 0.3% |
5,874
+31
| +0.5% | +$4.02K |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $752K | 0.3% |
8,378
-1,720
| -17% | -$154K |
|
56
Cencora
COR
$56.7B
| $741K | 0.3% |
8,373
-2,875
| -26% | -$254K |
|
57
Nucor
NUE
$33.8B
| $738K | 0.29% |
20,476
+404
| +2% | +$14.6K |
|
58
Simon Property Group
SPG
$59.5B
| $725K | 0.29% |
13,220
+1,528
| +13% | +$83.8K |
|
59
Centene
CNC
$14.2B
| $721K | 0.29% |
12,134
+3,754
| +45% | +$223K |
|
60
Cintas
CTAS
$82.4B
| $721K | 0.29% |
16,648
-1,828
| -10% | -$79.2K |
|
61
Ametek
AME
$43.3B
| $713K | 0.28% |
9,906
-1,321
| -12% | -$95.1K |
|
62
Stanley Black & Decker
SWK
$12.1B
| $712K | 0.28% |
7,120
+8
| +0.1% | +$800 |
|
63
Atlassian
TEAM
$45.2B
| $707K | 0.28% |
5,151
+63
| +1% | +$8.65K |
|
64
STMicroelectronics
STM
$24B
| $671K | 0.27% |
31,408
+3,436
| +12% | +$73.4K |
|
65
Aflac
AFL
$57.2B
| $649K | 0.26% |
18,945
-516
| -3% | -$17.7K |
|
66
Workday
WDAY
$61.7B
| $649K | 0.26% |
4,982
-782
| -14% | -$102K |
|
67
International Paper
IP
$25.7B
| $643K | 0.26% |
21,807
-1,762
| -7% | -$52K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $633K | 0.25% |
9,030
+862
| +11% | +$60.4K |
|
69
Xylem
XYL
$34.2B
| $622K | 0.25% |
9,555
-2,449
| -20% | -$159K |
|
70
Emerson Electric
EMR
$74.6B
| $616K | 0.25% |
12,925
-1,249
| -9% | -$59.5K |
|
71
Dover
DOV
$24.4B
| $613K | 0.24% |
7,301
-1,066
| -13% | -$89.5K |
|
72
Western Digital
WDC
$31.9B
| $612K | 0.24% |
19,456
-2,252
| -10% | -$70.8K |
|
73
Allegion
ALLE
$14.8B
| $608K | 0.24% |
6,605
+881
| +15% | +$81.1K |
|
74
Pentair
PNR
$18.1B
| $603K | 0.24% |
20,272
+3,614
| +22% | +$108K |
|
75
NXP Semiconductors
NXPI
$57.2B
| $601K | 0.24% |
7,245
+1,543
| +27% | +$128K |
|