II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(-17%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
937
New
1
Increased
196
Reduced
1
Closed
733
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
$511K |
| 2 |
Inspire Global Hope ETF
BLES
|
$387K |
| 3 |
Revvity
RVTY
|
$384K |
| 4 |
Xcel Energy
XEL
|
$336K |
| 5 |
Dentsply Sirona
XRAY
|
$332K |
Top Sells
| 1 |
Range Resources
RRC
|
$201K |
| 2 |
Nektar Therapeutics
NKTR
|
$177K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$176K |
| 4 |
Baker Hughes
BKR
|
$136K |
| 5 |
Genesco
GCO
|
$119K |
Sector Composition
| 1 | Industrials | 9.53% |
| 2 | Energy | 6.71% |
| 3 | Technology | 6.63% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $248K | 0.25% | 5,278 +1,136 | +27% | +$53.4K |
|
102
Prologis
PLD
$106B
| $248K | 0.25% | 3,938 +1,199 | +44% | +$75.5K |
|
103
Tractor Supply
TSCO
$32.7B
| $248K | 0.25% | 3,940 +1,335 | +51% | +$84K |
|
104
AvalonBay Communities
AVB
$27.9B
| $247K | 0.25% | 1,500 +482 | +47% | +$79.4K |
|
105
Healthpeak Properties
DOC
$12.5B
| $247K | 0.25% | 10,618 +3,978 | +60% | +$92.5K |
|
106
Entergy
ETR
$39.3B
| $247K | 0.25% | 3,139 +1,022 | +48% | +$80.4K |
|
107
Intercontinental Exchange
ICE
$101B
| $247K | 0.25% | 3,400 +780 | +30% | +$56.7K |
|
108
Boston Properties
BXP
$11.5B
| $246K | 0.25% | 1,999 +625 | +45% | +$76.9K |
|
109
Equinix
EQIX
$76.9B
| $246K | 0.25% | 587 +197 | +51% | +$82.6K |
|
110
FirstEnergy
FE
$25.2B
| $246K | 0.25% | 7,228 +1,572 | +28% | +$53.5K |
|
111
Flowserve
FLS
$7.02B
| $246K | 0.25% | 5,674 +1,339 | +31% | +$58.1K |
|
112
Helmerich & Payne
HP
$2.08B
| $246K | 0.25% | 3,703 +461 | +14% | +$30.6K |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $246K | 0.25% | 1,510 +192 | +15% | +$31.3K |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $246K | 0.25% | 8,130 +899 | +12% | +$27.2K |
|
115
Deere & Co
DE
$129B
| $245K | 0.25% | 1,580 +405 | +34% | +$62.8K |
|
116
Kinder Morgan
KMI
$60B
| $245K | 0.25% | 16,255 +5,898 | +57% | +$88.9K |
|
117
Zimmer Biomet
ZBH
$21B
| $245K | 0.25% | 2,251 +542 | +32% | +$59K |
|
118
Assurant
AIZ
$10.9B
| $244K | 0.25% | 2,674 +836 | +45% | +$76.3K |
|
119
DaVita
DVA
$9.85B
| $244K | 0.25% | 3,707 +779 | +27% | +$51.3K |
|
120
Fluor
FLR
$6.63B
| $244K | 0.25% | 4,269 +737 | +21% | +$42.1K |
|
121
CarMax
KMX
$9.21B
| $244K | 0.25% | 3,941 +1,313 | +50% | +$81.3K |
|
122
Murphy Oil
MUR
$3.55B
| $244K | 0.25% | 9,437 +2,735 | +41% | +$70.7K |
|
123
Sealed Air
SEE
$4.78B
| $244K | 0.25% | 5,692 +2,025 | +55% | +$86.8K |
|
124
Under Armour Class C
UA
$2.11B
| $244K | 0.25% | 17,029 +4,008 | +31% | +$57.4K |
|
|
AMTD
125
DELISTED
TD Ameritrade Holding Corp
AMTD
| $244K | 0.25% | 4,125 +714 | +21% | +$42.2K |
|