II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+3.91%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$162M
AUM Growth
+$21.6M
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
246
New
26
Increased
175
Reduced
35
Closed
9
Top Buys
| 1 |
Inspire Global Hope ETF
BLES
|
$1.16M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$854K |
| 3 |
NVIDIA
NVDA
|
$555K |
| 4 |
Keurig Dr Pepper
KDP
|
$546K |
| 5 |
CERN
Cerner Corp
CERN
|
$445K |
Top Sells
| 1 |
Republic Services
RSG
|
$551K |
| 2 |
Tyson Foods
TSN
|
$551K |
| 3 |
HCA Healthcare
HCA
|
$346K |
| 4 |
XL
XL Group Ltd.
XL
|
$323K |
| 5 |
Xcel Energy
XEL
|
$317K |
Sector Composition
| 1 | Industrials | 12.71% |
| 2 | Technology | 9.82% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $457K | 0.28% |
9,713
+2,308
| +31% | +$109K |
|
77
Dover
DOV
$24.4B
| $457K | 0.28% |
5,158
+151
| +3% | +$13.4K |
|
78
Microchip Technology
MCHP
$35.6B
| $456K | 0.28% |
11,546
+1,178
| +11% | +$46.5K |
|
79
DaVita
DVA
$9.86B
| $455K | 0.28% |
6,348
+772
| +14% | +$55.3K |
|
80
Lennar Class A
LEN
$36.7B
| $449K | 0.28% |
9,943
+538
| +6% | +$24.3K |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $445K | 0.27% |
+6,907
| New | +$445K |
|
|
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
| $437K | 0.27% |
2,055
+113
| +6% | +$24K |
|
83
Invesco
IVZ
$9.81B
| $434K | 0.27% |
18,970
+5,157
| +37% | +$118K |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $434K | 0.27% |
3,903
+589
| +18% | +$65.5K |
|
85
Martin Marietta Materials
MLM
$37.5B
| $424K | 0.26% |
2,330
+526
| +29% | +$95.7K |
|
86
Snap-on
SNA
$17.1B
| $418K | 0.26% |
2,277
+40
| +2% | +$7.34K |
|
87
Idexx Laboratories
IDXX
$51.4B
| $410K | 0.25% |
1,642
-73
| -4% | -$18.2K |
|
88
NiSource
NI
$19B
| $405K | 0.25% |
+16,232
| New | +$405K |
|
89
Mohawk Industries
MHK
$8.65B
| $404K | 0.25% |
2,303
+266
| +13% | +$46.7K |
|
90
Dentsply Sirona
XRAY
$2.92B
| $399K | 0.25% |
10,565
+2,126
| +25% | +$80.3K |
|
91
APA Corp
APA
$8.14B
| $396K | 0.24% |
8,305
+229
| +3% | +$10.9K |
|
92
BorgWarner
BWA
$9.53B
| $396K | 0.24% |
10,522
+1,141
| +12% | +$42.9K |
|
93
J.M. Smucker
SJM
$12B
| $393K | 0.24% |
3,831
+298
| +8% | +$30.6K |
|
94
EOG Resources
EOG
$64.4B
| $393K | 0.24% |
3,081
+77
| +3% | +$9.82K |
|
95
Pentair
PNR
$18.1B
| $390K | 0.24% |
8,986
+1,041
| +13% | +$45.2K |
|
96
Fastenal
FAST
$55.1B
| $388K | 0.24% |
26,772
-1,640
| -6% | -$23.8K |
|
97
Roper Technologies
ROP
$55.8B
| $388K | 0.24% |
1,308
-10
| -0.8% | -$2.97K |
|
98
Sherwin-Williams
SHW
$92.9B
| $382K | 0.24% |
2,517
-162
| -6% | -$24.6K |
|
99
Workday
WDAY
$61.7B
| $380K | 0.23% |
2,605
+646
| +33% | +$94.2K |
|
100
Intuitive Surgical
ISRG
$167B
| $379K | 0.23% |
1,983
-237
| -11% | -$45.3K |
|