II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(-17%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
937
New
1
Increased
196
Reduced
1
Closed
733
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
$511K |
| 2 |
Inspire Global Hope ETF
BLES
|
$387K |
| 3 |
Revvity
RVTY
|
$384K |
| 4 |
Xcel Energy
XEL
|
$336K |
| 5 |
Dentsply Sirona
XRAY
|
$332K |
Top Sells
| 1 |
Range Resources
RRC
|
$201K |
| 2 |
Nektar Therapeutics
NKTR
|
$177K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$176K |
| 4 |
Baker Hughes
BKR
|
$136K |
| 5 |
Genesco
GCO
|
$119K |
Sector Composition
| 1 | Industrials | 9.53% |
| 2 | Energy | 6.71% |
| 3 | Technology | 6.63% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$59.2B
| $287K | 0.29% | 2,457 +891 | +57% | +$104K |
|
77
Capri Holdings
CPRI
$2.45B
| $284K | 0.29% | 4,573 +1,674 | +58% | +$104K |
|
78
LyondellBasell Industries
LYB
$18.1B
| $279K | 0.28% | 2,638 +950 | +56% | +$100K |
|
79
STMicroelectronics
STM
$24.1B
| $278K | 0.28% | 12,471 +4,231 | +51% | +$94.3K |
|
80
Franklin Resources
BEN
$13.3B
| $275K | 0.28% | 7,941 +2,534 | +47% | +$87.8K |
|
|
MBT
81
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $263K | 0.27% | 23,076 +1,783 | +8% | +$20.3K |
|
82
Trip.com Group
TCOM
$48.2B
| $260K | 0.26% | 5,581 +1,076 | +24% | +$50.1K |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $259K | 0.26% | 751 +245 | +48% | +$84.5K |
|
84
JD.com
JD
$44.1B
| $258K | 0.26% | 6,384 +1,352 | +27% | +$54.6K |
|
85
AES
AES
$9.64B
| $254K | 0.26% | 22,370 +5,941 | +36% | +$67.5K |
|
86
CMS Energy
CMS
$21.4B
| $254K | 0.26% | 5,613 +1,871 | +50% | +$84.7K |
|
87
Waters Corp
WAT
$18B
| $253K | 0.26% | 1,275 +202 | +19% | +$40.1K |
|
88
PPL Corp
PPL
$27B
| $252K | 0.26% | 8,914 +3,691 | +71% | +$104K |
|
89
Phillips 66
PSX
$54B
| $252K | 0.26% | 2,625 +753 | +40% | +$72.3K |
|
90
Eversource Energy
ES
$23.8B
| $251K | 0.26% | 4,268 +1,523 | +55% | +$89.6K |
|
91
Valero Energy
VLO
$47.2B
| $251K | 0.26% | 2,703 +574 | +27% | +$53.3K |
|
92
WEC Energy
WEC
$34.3B
| $251K | 0.26% | 4,010 +1,282 | +47% | +$80.2K |
|
|
AIV
93
Aimco
AIV
$1.11B
| $250K | 0.25% | 6,132 +2,050 | +50% | +$83.6K |
|
94
Occidental Petroleum
OXY
$46.9B
| $250K | 0.25% | 3,844 +1,085 | +39% | +$70.6K |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $250K | 0.25% | 15,524 +3,050 | +24% | +$49.1K |
|
96
Coterra Energy
CTRA
$18.7B
| $249K | 0.25% | 10,385 +3,485 | +51% | +$83.6K |
|
97
Essex Property Trust
ESS
$17.4B
| $249K | 0.25% | 1,034 +301 | +41% | +$72.5K |
|
98
Jacobs Solutions
J
$17.5B
| $249K | 0.25% | 4,211 +1,518 | +56% | +$89.8K |
|
99
Pinnacle West Capital
PNW
$10.7B
| $249K | 0.25% | 3,121 +1,093 | +54% | +$87.2K |
|
100
Cencora
COR
$56.5B
| $248K | 0.25% | 2,874 +690 | +32% | +$59.5K |
|