II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+1.51%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$238M
AUM Growth
+$22.4M
(+10%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
334
New
37
Increased
234
Reduced
56
Closed
6
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$5.78M |
| 2 |
L3Harris
LHX
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$407K |
| 4 |
American Tower
AMT
|
$336K |
| 5 |
Lowe's Companies
LOW
|
$322K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$2.92M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.57M |
| 3 |
Inspire 100 ETF
BIBL
|
$1.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
$232K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$213K |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Technology | 9.86% |
| 3 | Healthcare | 9.54% |
| 4 | Energy | 7.59% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.8B
| $607K | 0.26% |
7,060
-113
| -2% | -$9.72K |
|
102
Intuitive Surgical
ISRG
$167B
| $601K | 0.25% |
3,438
+582
| +20% | +$102K |
|
|
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
| $597K | 0.25% |
2,435
-274
| -10% | -$67.2K |
|
104
Edwards Lifesciences
EW
$47.5B
| $596K | 0.25% |
9,681
+195
| +2% | +$12K |
|
105
Advance Auto Parts
AAP
$3.63B
| $594K | 0.25% |
3,855
+704
| +22% | +$108K |
|
106
Flowserve
FLS
$7.22B
| $592K | 0.25% |
11,235
-277
| -2% | -$14.6K |
|
107
APA Corp
APA
$8.14B
| $591K | 0.25% |
20,392
+4,595
| +29% | +$133K |
|
108
Freeport-McMoran
FCX
$66.5B
| $590K | 0.25% |
50,860
+7,565
| +17% | +$87.8K |
|
109
FirstEnergy
FE
$25.1B
| $586K | 0.25% |
13,686
+1,171
| +9% | +$50.1K |
|
110
Avery Dennison
AVY
$13.1B
| $585K | 0.25% |
5,060
+176
| +4% | +$20.3K |
|
111
Idexx Laboratories
IDXX
$51.4B
| $585K | 0.25% |
2,126
-328
| -13% | -$90.3K |
|
112
AES
AES
$9.21B
| $584K | 0.25% |
34,835
+5,411
| +18% | +$90.7K |
|
113
Roper Technologies
ROP
$55.8B
| $584K | 0.25% |
1,595
-56
| -3% | -$20.5K |
|
114
Oneok
OKE
$45.7B
| $575K | 0.24% |
8,356
+552
| +7% | +$38K |
|
115
PPL Corp
PPL
$26.6B
| $575K | 0.24% |
18,530
+2,624
| +16% | +$81.4K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $575K | 0.24% |
6,225
+217
| +4% | +$20K |
|
117
Advanced Micro Devices
AMD
$245B
| $574K | 0.24% |
18,904
+5,582
| +42% | +$169K |
|
118
IQVIA
IQV
$31.9B
| $574K | 0.24% |
3,565
+548
| +18% | +$88.2K |
|
119
Marathon Petroleum
MPC
$54.8B
| $574K | 0.24% |
10,266
+1,891
| +23% | +$106K |
|
120
Pinnacle West Capital
PNW
$10.6B
| $572K | 0.24% |
6,074
+639
| +12% | +$60.2K |
|
121
Kohl's
KSS
$1.86B
| $571K | 0.24% |
12,003
+4,118
| +52% | +$196K |
|
122
Pentair
PNR
$18.1B
| $571K | 0.24% |
15,344
+4,741
| +45% | +$176K |
|
123
STMicroelectronics
STM
$24B
| $571K | 0.24% |
32,413
+2,211
| +7% | +$39K |
|
124
Fastenal
FAST
$55.1B
| $569K | 0.24% |
34,910
+978
| +3% | +$15.9K |
|
125
Lam Research
LRCX
$130B
| $566K | 0.24% |
30,130
+420
| +1% | +$7.89K |
|