II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+2.36%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$141M
AUM Growth
+$42.5M
(+43%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
225
New
26
Increased
157
Reduced
36
Closed
5
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$2.3M |
| 2 |
Inspire Global Hope ETF
BLES
|
$2.11M |
| 3 |
Inspire 100 ETF
BIBL
|
$1.94M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.5M |
| 5 |
AbbVie
ABBV
|
$1.47M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$244K |
| 2 |
Willis Towers Watson
WTW
|
$225K |
| 3 |
Under Armour Class C
UA
|
$83.2K |
| 4 |
Brookdale Senior Living
BKD
|
$71K |
| 5 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$71K |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.2% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$98.5B
| $346K | 0.25% |
+3,377
| New | +$346K |
|
102
Stryker
SYK
$150B
| $346K | 0.25% |
2,046
+58
| +3% | +$9.81K |
|
103
Fastenal
FAST
$55.1B
| $342K | 0.24% |
28,412
+5,204
| +22% | +$62.6K |
|
104
Costco
COST
$427B
| $338K | 0.24% |
1,619
-42
| -3% | -$8.77K |
|
105
Norfolk Southern
NSC
$62.3B
| $335K | 0.24% |
2,217
-5
| -0.2% | -$756 |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $335K | 0.24% |
4,221
+731
| +21% | +$58K |
|
107
Marathon Petroleum
MPC
$54.8B
| $334K | 0.24% |
4,760
+490
| +11% | +$34.4K |
|
108
Pentair
PNR
$18.1B
| $334K | 0.24% |
7,945
+2,634
| +50% | +$111K |
|
109
Advance Auto Parts
AAP
$3.63B
| $331K | 0.24% |
2,438
-178
| -7% | -$24.2K |
|
110
LyondellBasell Industries
LYB
$17.7B
| $330K | 0.23% |
3,006
+368
| +14% | +$40.4K |
|
111
American Electric Power
AEP
$57.8B
| $329K | 0.23% |
+4,748
| New | +$329K |
|
112
Franklin Resources
BEN
$13B
| $325K | 0.23% |
10,128
+2,187
| +28% | +$70.2K |
|
|
XL
113
DELISTED
XL Group Ltd.
XL
| $323K | 0.23% |
5,774
+77
| +1% | +$4.31K |
|
114
Capri Holdings
CPRI
$2.53B
| $320K | 0.23% |
4,809
+236
| +5% | +$15.7K |
|
115
Aflac
AFL
$57.2B
| $319K | 0.23% |
+7,405
| New | +$319K |
|
116
NXP Semiconductors
NXPI
$57.2B
| $313K | 0.22% |
2,867
+410
| +17% | +$44.8K |
|
117
Ryanair
RYAAY
$32.1B
| $313K | 0.22% |
6,853
+993
| +17% | +$45.4K |
|
118
STMicroelectronics
STM
$24B
| $308K | 0.22% |
13,928
+1,457
| +12% | +$32.2K |
|
119
McCormick & Company Non-Voting
MKC
$19B
| $306K | 0.22% |
+5,280
| New | +$306K |
|
|
MBT
120
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $305K | 0.22% |
34,486
+11,410
| +49% | +$101K |
|
121
Devon Energy
DVN
$22.1B
| $303K | 0.22% |
6,884
-674
| -9% | -$29.7K |
|
122
Occidental Petroleum
OXY
$45.2B
| $303K | 0.22% |
3,623
-221
| -6% | -$18.5K |
|
123
Trip.com Group
TCOM
$47.6B
| $303K | 0.22% |
6,353
+772
| +14% | +$36.8K |
|
124
NOV
NOV
$4.95B
| $301K | 0.21% |
6,936
+322
| +5% | +$14K |
|
125
Williams Companies
WMB
$69.9B
| $300K | 0.21% |
11,062
+1,562
| +16% | +$42.4K |
|