II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+3.73%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
936
New
931
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Inspire Global Hope ETF
BLES
|
$15.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$13M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$11.4M |
| 4 |
Inspire 100 ETF
BIBL
|
$5.96M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$336K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.6% |
| 2 | Healthcare | 7.49% |
| 3 | Technology | 7.15% |
| 4 | Energy | 6.82% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
NextEra Energy, Inc.
NEE
$150B
| $0 | ﹤0.01% |
+1
| New | – |
|
927
NRG Energy
NRG
$28.1B
| $0 | ﹤0.01% |
+3
| New | – |
|
928
Realty Income
O
$52.8B
| $0 | ﹤0.01% |
+5
| New | – |
|
929
Precigen
PGEN
$1.42B
| $0 | ﹤0.01% |
+39
| New | – |
|
930
Patterson-UTI
PTEN
$2.21B
| $0 | ﹤0.01% |
+17
| New | – |
|
931
Banco Santander
SAN
$140B
| $0 | ﹤0.01% |
+2
| New | – |
|
932
SAP
SAP
$310B
| – | – |
0
| – | – |
|
933
YPF
YPF
$11.9B
| – | – |
0
| – | – |
|
|
TARO
934
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $0 | ﹤0.01% |
+4
| New | – |
|
|
CRC
935
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+5
| New | – |
|
|
IMDZ
936
DELISTED
Immune Design Corp.
IMDZ
| $0 | ﹤0.01% |
+113
| New | – |
|