II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+1.51%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$238M
AUM Growth
+$22.4M
(+10%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
334
New
37
Increased
234
Reduced
56
Closed
6
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$5.78M |
| 2 |
L3Harris
LHX
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$407K |
| 4 |
American Tower
AMT
|
$336K |
| 5 |
Lowe's Companies
LOW
|
$322K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$2.92M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.57M |
| 3 |
Inspire 100 ETF
BIBL
|
$1.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
$232K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$213K |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Technology | 9.86% |
| 3 | Healthcare | 9.54% |
| 4 | Energy | 7.59% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61.7B
| $712K | 0.3% |
7,431
-46
| -0.6% | -$4.41K |
|
77
Fidelity National Information Services
FIS
$35.9B
| $709K | 0.3% |
5,782
+149
| +3% | +$18.3K |
|
78
JB Hunt Transport Services
JBHT
$13.9B
| $707K | 0.3% |
7,735
+1,259
| +19% | +$115K |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $702K | 0.3% |
9,577
-861
| -8% | -$63.1K |
|
80
NiSource
NI
$19B
| $700K | 0.29% |
24,323
+2,095
| +9% | +$60.3K |
|
81
Genuine Parts
GPC
$19.4B
| $696K | 0.29% |
6,723
+727
| +12% | +$75.3K |
|
82
Leggett & Platt
LEG
$1.35B
| $690K | 0.29% |
17,977
+1,325
| +8% | +$50.9K |
|
83
Broadcom
AVGO
$1.58T
| $666K | 0.28% |
23,150
+1,910
| +9% | +$54.9K |
|
84
Microchip Technology
MCHP
$35.6B
| $662K | 0.28% |
15,268
+268
| +2% | +$11.6K |
|
85
Invesco
IVZ
$9.81B
| $661K | 0.28% |
32,330
-846
| -3% | -$17.3K |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $652K | 0.27% |
4,788
+353
| +8% | +$48.1K |
|
87
Lennar Class A
LEN
$36.7B
| $649K | 0.27% |
13,831
-276
| -2% | -$13K |
|
88
Revvity
RVTY
$10.1B
| $648K | 0.27% |
6,729
+189
| +3% | +$18.2K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $639K | 0.27% |
9,057
-3,294
| -27% | -$232K |
|
90
BorgWarner
BWA
$9.53B
| $632K | 0.27% |
17,097
-510
| -3% | -$18.9K |
|
91
Dentsply Sirona
XRAY
$2.92B
| $629K | 0.26% |
10,777
-1,331
| -11% | -$77.7K |
|
92
Public Storage
PSA
$52.2B
| $622K | 0.26% |
2,611
+197
| +8% | +$46.9K |
|
93
J.M. Smucker
SJM
$12B
| $619K | 0.26% |
5,370
-89
| -2% | -$10.3K |
|
94
Norfolk Southern
NSC
$62.3B
| $617K | 0.26% |
3,097
+144
| +5% | +$28.7K |
|
95
Costco
COST
$427B
| $614K | 0.26% |
2,324
+79
| +4% | +$20.9K |
|
96
Franklin Resources
BEN
$13B
| $610K | 0.26% |
17,523
+1,048
| +6% | +$36.5K |
|
97
Mohawk Industries
MHK
$8.65B
| $610K | 0.26% |
4,136
-45
| -1% | -$6.64K |
|
98
DTE Energy
DTE
$28.4B
| $609K | 0.26% |
5,593
+676
| +14% | +$73.6K |
|
99
Public Service Enterprise Group
PEG
$40.5B
| $609K | 0.26% |
10,345
+1,427
| +16% | +$84K |
|
100
EOG Resources
EOG
$64.4B
| $607K | 0.26% |
6,510
+823
| +14% | +$76.7K |
|