II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+3.91%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$162M
AUM Growth
+$21.6M
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
246
New
26
Increased
175
Reduced
35
Closed
9
Top Buys
| 1 |
Inspire Global Hope ETF
BLES
|
$1.16M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$854K |
| 3 |
NVIDIA
NVDA
|
$555K |
| 4 |
Keurig Dr Pepper
KDP
|
$546K |
| 5 |
CERN
Cerner Corp
CERN
|
$445K |
Top Sells
| 1 |
Republic Services
RSG
|
$551K |
| 2 |
Tyson Foods
TSN
|
$551K |
| 3 |
HCA Healthcare
HCA
|
$346K |
| 4 |
XL
XL Group Ltd.
XL
|
$323K |
| 5 |
Xcel Energy
XEL
|
$317K |
Sector Composition
| 1 | Industrials | 12.71% |
| 2 | Technology | 9.82% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$245B
| $378K | 0.23% |
+12,233
| New | +$378K |
|
102
Avery Dennison
AVY
$13.1B
| $378K | 0.23% |
3,488
+70
| +2% | +$7.59K |
|
103
McCormick & Company Non-Voting
MKC
$19B
| $378K | 0.23% |
5,734
+454
| +9% | +$29.9K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $378K | 0.23% |
5,614
+652
| +13% | +$43.9K |
|
105
Stryker
SYK
$150B
| $373K | 0.23% |
2,098
+52
| +3% | +$9.25K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $373K | 0.23% |
4,165
-56
| -1% | -$5.02K |
|
107
Lam Research
LRCX
$130B
| $369K | 0.23% |
24,350
+4,300
| +21% | +$65.2K |
|
108
Marathon Petroleum
MPC
$54.8B
| $366K | 0.23% |
4,580
-180
| -4% | -$14.4K |
|
109
Costco
COST
$427B
| $364K | 0.22% |
1,549
-70
| -4% | -$16.4K |
|
110
Oneok
OKE
$45.7B
| $363K | 0.22% |
5,353
+271
| +5% | +$18.4K |
|
111
Align Technology
ALGN
$10.1B
| $362K | 0.22% |
+926
| New | +$362K |
|
|
SCG
112
DELISTED
Scana
SCG
| $362K | 0.22% |
9,314
+1,805
| +24% | +$70.2K |
|
113
Norfolk Southern
NSC
$62.3B
| $361K | 0.22% |
1,998
-219
| -10% | -$39.6K |
|
114
Public Service Enterprise Group
PEG
$40.5B
| $361K | 0.22% |
6,843
+1,910
| +39% | +$101K |
|
115
Amphenol
APH
$135B
| $356K | 0.22% |
15,152
+3,588
| +31% | +$84.3K |
|
116
Advance Auto Parts
AAP
$3.63B
| $355K | 0.22% |
2,108
-330
| -14% | -$55.6K |
|
117
Public Storage
PSA
$52.2B
| $349K | 0.22% |
1,730
+188
| +12% | +$37.9K |
|
118
CMS Energy
CMS
$21.4B
| $337K | 0.21% |
6,884
+829
| +14% | +$40.6K |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $334K | 0.21% |
14,338
+207
| +1% | +$4.82K |
|
120
Freeport-McMoran
FCX
$66.5B
| $333K | 0.21% |
23,892
-8,645
| -27% | -$120K |
|
121
AES
AES
$9.21B
| $331K | 0.2% |
23,632
+1,669
| +8% | +$23.4K |
|
122
FirstEnergy
FE
$25.1B
| $330K | 0.2% |
8,869
+1,083
| +14% | +$40.3K |
|
123
International Flavors & Fragrances
IFF
$16.9B
| $328K | 0.2% |
2,355
+447
| +23% | +$62.3K |
|
124
PPL Corp
PPL
$26.6B
| $326K | 0.2% |
11,130
+1,355
| +14% | +$39.7K |
|
125
Ryanair
RYAAY
$32.1B
| $326K | 0.2% |
8,483
+1,630
| +24% | +$62.6K |
|