II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+22.26%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+16%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
827
New
9
Increased
194
Reduced
282
Closed
326
Top Buys
| 1 |
Honeywell
HON
|
$1.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.95M |
| 3 |
Union Pacific
UNP
|
$1.75M |
| 4 |
American Tower
AMT
|
$1.74M |
| 5 |
Lowe's Companies
LOW
|
$1.51M |
Top Sells
| 1 |
Danaher
DHR
|
$2.02M |
| 2 |
Tesla
TSLA
|
$1.95M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$1.67M |
| 4 |
Fiserv
FI
|
$1.65M |
| 5 |
Dominion Energy
D
|
$1.61M |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 10.52% |
| 4 | Real Estate | 8.74% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Crane NXT
CXT
$3.43B
| – | – |
-576
| Closed | -$28K |
|
|
777
Dominion Energy
D
$51.1B
| – | – |
-22,315
| Closed | -$1.61M |
|
778
Daktronics
DAKT
$852M
| – | – |
-6,403
| Closed | -$32K |
|
779
Dare Bioscience
DARE
$27.2M
| – | – |
-361
| Closed | – |
|
780
3D Systems Corporation
DDD
$295M
| – | – |
-4,587
| Closed | -$35K |
|
781
Deere & Co
DE
$129B
| – | – |
-9,358
| Closed | -$1.29M |
|
|
782
Danaher
DHR
$147B
| – | – |
-14,611
| Closed | -$2.02M |
|
783
Dine Brands
DIN
$368M
| – | – |
-599
| Closed | -$17K |
|
784
HF Sinclair
DINO
$9.52B
| – | – |
-1,124
| Closed | -$28K |
|
785
Digital Realty Trust
DLR
$57.2B
| – | – |
-595
| Closed | -$83K |
|
786
Amdocs
DOX
$9.41B
| – | – |
-798
| Closed | -$44K |
|
787
Dynavax Technologies
DVAX
$1.19B
| – | – |
-78
| Closed | – |
|
788
DexCom
DXCM
$29.5B
| – | – |
-33
| Closed | -$9K |
|
789
DXC Technology
DXC
$2.59B
| – | – |
-1,000
| Closed | -$13K |
|
790
Ecopetrol
EC
$19.3B
| – | – |
-1,436
| Closed | -$14K |
|
791
Ecolab
ECL
$78.6B
| – | – |
-6,266
| Closed | -$976K |
|
792
New Oriental
EDU
$7.85B
| – | – |
-169
| Closed | -$18K |
|
793
Everest Group
EG
$14.3B
| – | – |
-170
| Closed | -$33K |
|
794
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-208
| Closed | -$12K |
|
795
Enbridge
ENB
$105B
| – | – |
-611
| Closed | -$18K |
|
796
Equinor
EQNR
$62.1B
| – | – |
-4,969
| Closed | -$61K |
|
797
Ericsson
ERIC
$26.2B
| – | – |
-9,025
| Closed | -$73K |
|
798
Eversource Energy
ES
$23.8B
| – | – |
-11,952
| Closed | -$935K |
|
799
Elbit Systems
ESLT
$22.3B
| – | – |
-536
| Closed | -$68K |
|
800
Eaton
ETN
$136B
| – | – |
-17,268
| Closed | -$1.34M |
|