II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+3.73%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
936
New
931
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Inspire Global Hope ETF
BLES
|
$15.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$13M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$11.4M |
| 4 |
Inspire 100 ETF
BIBL
|
$5.96M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$336K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.6% |
| 2 | Healthcare | 7.49% |
| 3 | Technology | 7.15% |
| 4 | Energy | 6.82% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $185K | 0.16% | +2,620 | New | +$185K |
|
102
Quanta Services
PWR
$56.3B
| $185K | 0.16% | +4,738 | New | +$185K |
|
103
J.M. Smucker
SJM
$11.8B
| $185K | 0.16% | +1,492 | New | +$185K |
|
104
C.H. Robinson
CHRW
$15.2B
| $184K | 0.16% | +2,067 | New | +$184K |
|
105
Deere & Co
DE
$129B
| $184K | 0.16% | +1,175 | New | +$184K |
|
106
KLA
KLAC
$115B
| $184K | 0.16% | +1,750 | New | +$184K |
|
107
The Mosaic Company
MOS
$10.6B
| $184K | 0.16% | +7,167 | New | +$184K |
|
108
Snap-on
SNA
$17B
| $184K | 0.16% | +1,058 | New | +$184K |
|
|
DLPH
109
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $183K | 0.16% | +3,484 | New | +$183K |
|
110
Flowserve
FLS
$7.02B
| $183K | 0.16% | +4,335 | New | +$183K |
|
111
International Paper
IP
$26.2B
| $183K | 0.16% | +3,157 | New | +$183K |
|
112
NVIDIA
NVDA
$4.24T
| $183K | 0.16% | +946 | New | +$183K |
|
113
NXP Semiconductors
NXPI
$59.2B
| $183K | 0.16% | +1,566 | New | +$183K |
|
114
AvalonBay Communities
AVB
$27.9B
| $182K | 0.15% | +1,018 | New | +$182K |
|
115
AutoZone
AZO
$70.2B
| $182K | 0.15% | +256 | New | +$182K |
|
116
Capri Holdings
CPRI
$2.45B
| $182K | 0.15% | +2,899 | New | +$182K |
|
117
Fluor
FLR
$6.63B
| $182K | 0.15% | +3,532 | New | +$182K |
|
118
Goodyear
GT
$2.43B
| $182K | 0.15% | +5,638 | New | +$182K |
|
119
Ametek
AME
$42.7B
| $181K | 0.15% | +2,501 | New | +$181K |
|
120
Sealed Air
SEE
$4.78B
| $181K | 0.15% | +3,667 | New | +$181K |
|
121
Unum
UNM
$11.9B
| $181K | 0.15% | +3,294 | New | +$181K |
|
122
WEC Energy
WEC
$34.3B
| $181K | 0.15% | +2,728 | New | +$181K |
|
123
D.R. Horton
DHI
$50.5B
| $180K | 0.15% | +3,524 | New | +$180K |
|
124
Dollar Tree
DLTR
$22.8B
| $180K | 0.15% | +1,678 | New | +$180K |
|
125
Fidelity National Information Services
FIS
$36.5B
| $180K | 0.15% | +1,910 | New | +$180K |
|