II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$279M
AUM Growth
+$16.6M
(+6.3%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
382
New
7
Increased
162
Reduced
181
Closed
31
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$6.38M |
| 2 |
Fiserv
FI
|
$840K |
| 3 |
HCA Healthcare
HCA
|
$553K |
| 4 |
TechnipFMC
FTI
|
$282K |
| 5 |
Fluor
FLR
|
$267K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$3.01M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.63M |
| 3 |
CELG
Celgene Corp
CELG
|
$642K |
| 4 |
Inspire 100 ETF
BIBL
|
$450K |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$449K |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 9.21% |
| 4 | Energy | 7.48% |
| 5 | Utilities | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$13.9B
| $819K | 0.29% |
7,011
-754
| -10% | -$88.1K |
|
77
DTE Energy
DTE
$28.4B
| $802K | 0.29% |
7,257
+114
| +2% | +$12.6K |
|
78
TE Connectivity
TEL
$61.7B
| $792K | 0.28% |
8,263
+263
| +3% | +$25.2K |
|
79
Amphenol
APH
$135B
| $765K | 0.27% |
28,260
-968
| -3% | -$26.2K |
|
80
Pentair
PNR
$18.1B
| $764K | 0.27% |
16,658
+971
| +6% | +$44.5K |
|
|
PBCT
81
DELISTED
People's United Financial Inc
PBCT
| $764K | 0.27% |
45,180
+1,054
| +2% | +$17.8K |
|
82
Ryanair
RYAAY
$32.1B
| $757K | 0.27% |
21,595
-573
| -3% | -$20.1K |
|
83
STMicroelectronics
STM
$24B
| $753K | 0.27% |
27,972
-4,763
| -15% | -$128K |
|
|
JNPR
84
DELISTED
Juniper Networks
JNPR
| $747K | 0.27% |
30,311
+3,539
| +13% | +$87.2K |
|
85
NiSource
NI
$19B
| $741K | 0.27% |
26,631
+2,589
| +11% | +$72K |
|
86
Republic Services
RSG
$71.7B
| $736K | 0.26% |
8,207
+472
| +6% | +$42.3K |
|
87
Capri Holdings
CPRI
$2.53B
| $735K | 0.26% |
19,274
+3,396
| +21% | +$130K |
|
88
PPL Corp
PPL
$26.6B
| $729K | 0.26% |
20,326
-432
| -2% | -$15.5K |
|
89
NXP Semiconductors
NXPI
$57.2B
| $726K | 0.26% |
5,702
+68
| +1% | +$8.66K |
|
90
AES
AES
$9.21B
| $724K | 0.26% |
36,404
-2,088
| -5% | -$41.5K |
|
91
IQVIA
IQV
$31.9B
| $722K | 0.26% |
4,674
+444
| +10% | +$68.6K |
|
92
CMS Energy
CMS
$21.4B
| $717K | 0.26% |
11,412
+167
| +1% | +$10.5K |
|
93
FirstEnergy
FE
$25.1B
| $715K | 0.26% |
14,721
-313
| -2% | -$15.2K |
|
94
Xcel Energy
XEL
$43B
| $715K | 0.26% |
11,267
+1,040
| +10% | +$66K |
|
95
Allegion
ALLE
$14.8B
| $713K | 0.26% |
5,724
+451
| +9% | +$56.2K |
|
96
LyondellBasell Industries
LYB
$17.7B
| $712K | 0.26% |
7,535
+1,249
| +20% | +$118K |
|
97
Public Storage
PSA
$52.2B
| $706K | 0.25% |
3,313
+469
| +16% | +$99.9K |
|
98
Pinnacle West Capital
PNW
$10.6B
| $705K | 0.25% |
7,842
+1,009
| +15% | +$90.7K |
|
99
Intercontinental Exchange
ICE
$99.8B
| $703K | 0.25% |
7,593
-125
| -2% | -$11.6K |
|
100
Sherwin-Williams
SHW
$92.9B
| $701K | 0.25% |
3,603
-303
| -8% | -$59K |
|