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 | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $201K | 0.17% | +2,184 | New | +$201K |
|
77
AbbVie
ABBV
$372B
| $200K | 0.17% | +2,071 | New | +$200K |
|
78
Trip.com Group
TCOM
$48.2B
| $199K | 0.17% | +4,505 | New | +$199K |
|
79
Edwards Lifesciences
EW
$47.8B
| $198K | 0.17% | +1,759 | New | +$198K |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $198K | 0.17% | +1,318 | New | +$198K |
|
81
Coterra Energy
CTRA
$18.7B
| $197K | 0.17% | +6,900 | New | +$197K |
|
82
Valero Energy
VLO
$47.2B
| $196K | 0.17% | +2,129 | New | +$196K |
|
83
Pentair
PNR
$17.6B
| $195K | 0.17% | +2,759 | New | +$195K |
|
84
Tractor Supply
TSCO
$32.7B
| $195K | 0.17% | +2,605 | New | +$195K |
|
85
Xylem
XYL
$34.5B
| $195K | 0.17% | +2,853 | New | +$195K |
|
86
EQT Corp
EQT
$32.4B
| $193K | 0.16% | +3,385 | New | +$193K |
|
|
ANDV
87
DELISTED
Andeavor
ANDV
| $192K | 0.16% | +1,680 | New | +$192K |
|
88
Dover
DOV
$24.5B
| $190K | 0.16% | +1,879 | New | +$190K |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $190K | 0.16% | +506 | New | +$190K |
|
90
Eastman Chemical
EMN
$8.08B
| $189K | 0.16% | +2,039 | New | +$189K |
|
91
Phillips 66
PSX
$54B
| $189K | 0.16% | +1,872 | New | +$189K |
|
92
Illumina
ILMN
$15.8B
| $188K | 0.16% | +859 | New | +$188K |
|
93
PPG Industries
PPG
$25.1B
| $188K | 0.16% | +1,607 | New | +$188K |
|
94
Ross Stores
ROST
$48.1B
| $188K | 0.16% | +2,347 | New | +$188K |
|
95
Kinder Morgan
KMI
$60B
| $187K | 0.16% | +10,357 | New | +$187K |
|
96
FMC
FMC
$4.88B
| $186K | 0.16% | +1,961 | New | +$186K |
|
97
LyondellBasell Industries
LYB
$18.1B
| $186K | 0.16% | +1,688 | New | +$186K |
|
98
Williams Companies
WMB
$70.7B
| $186K | 0.16% | +6,105 | New | +$186K |
|
99
Assurant
AIZ
$10.9B
| $185K | 0.16% | +1,838 | New | +$185K |
|
100
CF Industries
CF
$14B
| $185K | 0.16% | +4,346 | New | +$185K |
|