II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-22.08%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$250M
AUM Growth
-$28.5M
(-10%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
855
New
487
Increased
123
Reduced
190
Closed
37
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$2.66M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.37M |
| 3 |
Accenture
ACN
|
$765K |
| 4 |
CHA
China Telecom Corporation, LTD
CHA
|
$588K |
| 5 |
Inspire Global Hope ETF
BLES
|
$454K |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$11.4M |
| 2 |
Keurig Dr Pepper
KDP
|
$778K |
| 3 |
JD.com
JD
|
$731K |
| 4 |
Danaher
DHR
|
$592K |
| 5 |
American Tower
AMT
|
$504K |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 7.41% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
76
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $598K | 0.24% |
78,640
+12,702
| +19% | +$96.6K |
|
|
CHA
77
DELISTED
China Telecom Corporation, LTD
CHA
| $588K | 0.23% |
+19,269
| New | +$588K |
|
78
Martin Marietta Materials
MLM
$37.5B
| $583K | 0.23% |
3,082
-323
| -9% | -$61.1K |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $580K | 0.23% |
4,099
-195
| -5% | -$27.6K |
|
80
Ryanair
RYAAY
$32.1B
| $574K | 0.23% |
27,043
+5,448
| +25% | +$116K |
|
81
Republic Services
RSG
$71.7B
| $566K | 0.23% |
7,535
-672
| -8% | -$50.5K |
|
82
CenterPoint Energy
CNP
$24.7B
| $564K | 0.23% |
36,515
-3,194
| -8% | -$49.3K |
|
83
LyondellBasell Industries
LYB
$17.7B
| $550K | 0.22% |
11,088
+3,553
| +47% | +$176K |
|
84
Trip.com Group
TCOM
$47.6B
| $549K | 0.22% |
23,426
+4,550
| +24% | +$107K |
|
85
JB Hunt Transport Services
JBHT
$13.9B
| $537K | 0.21% |
5,824
-1,187
| -17% | -$109K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $537K | 0.21% |
28,052
-2,259
| -7% | -$43.2K |
|
87
Public Service Enterprise Group
PEG
$40.5B
| $537K | 0.21% |
11,951
-2,158
| -15% | -$97K |
|
88
American Water Works
AWK
$28B
| $534K | 0.21% |
4,470
-1,133
| -20% | -$135K |
|
89
Consolidated Edison
ED
$35.4B
| $526K | 0.21% |
6,749
-832
| -11% | -$64.8K |
|
90
TechnipFMC
FTI
$16B
| $516K | 0.21% |
102,809
+43,281
| +73% | +$217K |
|
|
PBCT
91
DELISTED
People's United Financial Inc
PBCT
| $513K | 0.2% |
46,400
+1,220
| +3% | +$13.5K |
|
92
Amphenol
APH
$135B
| $509K | 0.2% |
27,920
-340
| -1% | -$6.2K |
|
93
Intercontinental Exchange
ICE
$99.8B
| $507K | 0.2% |
6,285
-1,308
| -17% | -$106K |
|
94
TE Connectivity
TEL
$61.7B
| $501K | 0.2% |
7,953
-310
| -4% | -$19.5K |
|
95
DTE Energy
DTE
$28.4B
| $500K | 0.2% |
6,188
-1,069
| -15% | -$86.4K |
|
96
Public Storage
PSA
$52.2B
| $490K | 0.2% |
2,467
-846
| -26% | -$168K |
|
|
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $484K | 0.19% |
8,060
-775
| -9% | -$46.5K |
|
98
Halliburton
HAL
$18.8B
| $481K | 0.19% |
70,278
+28,488
| +68% | +$195K |
|
99
Costco
COST
$427B
| $471K | 0.19% |
1,650
-709
| -30% | -$202K |
|
100
Roper Technologies
ROP
$55.8B
| $470K | 0.19% |
1,506
-428
| -22% | -$134K |
|