II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+2.36%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$141M
AUM Growth
+$42.5M
(+43%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
225
New
26
Increased
157
Reduced
36
Closed
5
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$2.3M |
| 2 |
Inspire Global Hope ETF
BLES
|
$2.11M |
| 3 |
Inspire 100 ETF
BIBL
|
$1.94M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.5M |
| 5 |
AbbVie
ABBV
|
$1.47M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$244K |
| 2 |
Willis Towers Watson
WTW
|
$225K |
| 3 |
Under Armour Class C
UA
|
$83.2K |
| 4 |
Brookdale Senior Living
BKD
|
$71K |
| 5 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$71K |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.2% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$43.3B
| $416K | 0.3% |
5,770
+2,632
| +84% | +$190K |
|
77
Emerson Electric
EMR
$74.6B
| $408K | 0.29% |
+5,896
| New | +$408K |
|
78
Martin Marietta Materials
MLM
$37.5B
| $403K | 0.29% |
1,804
+666
| +59% | +$149K |
|
79
Edwards Lifesciences
EW
$47.5B
| $392K | 0.28% |
8,082
+186
| +2% | +$9.02K |
|
80
Ecolab
ECL
$77.6B
| $390K | 0.28% |
+2,780
| New | +$390K |
|
81
DaVita
DVA
$9.86B
| $387K | 0.28% |
5,576
+1,869
| +50% | +$130K |
|
82
J.M. Smucker
SJM
$12B
| $380K | 0.27% |
3,533
+567
| +19% | +$61K |
|
83
APA Corp
APA
$8.14B
| $378K | 0.27% |
8,076
-62
| -0.8% | -$2.9K |
|
84
EOG Resources
EOG
$64.4B
| $374K | 0.27% |
3,004
+89
| +3% | +$11.1K |
|
85
Idexx Laboratories
IDXX
$51.4B
| $374K | 0.27% |
1,715
-31
| -2% | -$6.76K |
|
|
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
| $373K | 0.27% |
1,942
+214
| +12% | +$41.1K |
|
87
Dentsply Sirona
XRAY
$2.92B
| $369K | 0.26% |
8,439
+1,467
| +21% | +$64.1K |
|
88
Dover
DOV
$24.4B
| $367K | 0.26% |
5,007
+2,059
| +70% | +$151K |
|
89
Invesco
IVZ
$9.81B
| $367K | 0.26% |
13,813
+2,320
| +20% | +$61.6K |
|
90
Roper Technologies
ROP
$55.8B
| $364K | 0.26% |
1,318
+154
| +13% | +$42.5K |
|
91
Sherwin-Williams
SHW
$92.9B
| $364K | 0.26% |
2,679
+345
| +15% | +$46.9K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $363K | 0.26% |
4,962
-228
| -4% | -$16.7K |
|
93
Snap-on
SNA
$17.1B
| $360K | 0.26% |
2,237
+638
| +40% | +$103K |
|
94
BorgWarner
BWA
$9.53B
| $356K | 0.25% |
9,381
+1,374
| +17% | +$52.1K |
|
95
Oneok
OKE
$45.7B
| $355K | 0.25% |
5,082
-161
| -3% | -$11.2K |
|
96
Intuitive Surgical
ISRG
$167B
| $354K | 0.25% |
2,220
-84
| -4% | -$13.4K |
|
97
Public Storage
PSA
$52.2B
| $350K | 0.25% |
1,542
-24
| -2% | -$5.45K |
|
98
Avery Dennison
AVY
$13.1B
| $349K | 0.25% |
3,418
+479
| +16% | +$48.9K |
|
99
Lam Research
LRCX
$130B
| $347K | 0.25% |
20,050
+4,300
| +27% | +$74.4K |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $347K | 0.25% |
3,314
+1,163
| +54% | +$122K |
|