II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$279M
AUM Growth
+$16.6M
(+6.3%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
382
New
7
Increased
162
Reduced
181
Closed
31
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$6.38M |
| 2 |
Fiserv
FI
|
$840K |
| 3 |
HCA Healthcare
HCA
|
$553K |
| 4 |
TechnipFMC
FTI
|
$282K |
| 5 |
Fluor
FLR
|
$267K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$3.01M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.63M |
| 3 |
CELG
Celgene Corp
CELG
|
$642K |
| 4 |
Inspire 100 ETF
BIBL
|
$450K |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$449K |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 9.21% |
| 4 | Energy | 7.48% |
| 5 | Utilities | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.3B
| $694K | 0.25% |
3,573
+184
| +5% | +$35.7K |
|
102
Costco
COST
$427B
| $693K | 0.25% |
2,359
-109
| -4% | -$32K |
|
103
American Water Works
AWK
$28B
| $688K | 0.25% |
5,603
+197
| +4% | +$24.2K |
|
104
Consolidated Edison
ED
$35.4B
| $686K | 0.25% |
7,581
+321
| +4% | +$29K |
|
105
Roper Technologies
ROP
$55.8B
| $685K | 0.25% |
1,934
+177
| +10% | +$62.7K |
|
106
Fastenal
FAST
$55.1B
| $678K | 0.24% |
36,684
-1,776
| -5% | -$32.8K |
|
107
Oneok
OKE
$45.7B
| $672K | 0.24% |
8,879
+9
| +0.1% | +$681 |
|
108
Avery Dennison
AVY
$13.1B
| $671K | 0.24% |
5,132
-440
| -8% | -$57.5K |
|
|
MBT
109
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $669K | 0.24% |
65,938
+11,354
| +21% | +$115K |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $666K | 0.24% |
8,835
+145
| +2% | +$10.9K |
|
111
Franklin Resources
BEN
$13B
| $658K | 0.24% |
25,340
+5,847
| +30% | +$152K |
|
112
Freeport-McMoran
FCX
$66.5B
| $658K | 0.24% |
50,157
-3,115
| -6% | -$40.9K |
|
113
JD.com
JD
$44.6B
| $646K | 0.23% |
18,349
+1,245
| +7% | +$43.8K |
|
114
Boston Properties
BXP
$12.2B
| $645K | 0.23% |
4,681
+371
| +9% | +$51.1K |
|
115
Essex Property Trust
ESS
$17.3B
| $639K | 0.23% |
2,123
+164
| +8% | +$49.4K |
|
116
Intuitive Surgical
ISRG
$167B
| $639K | 0.23% |
3,243
-345
| -10% | -$68K |
|
117
AvalonBay Communities
AVB
$27.8B
| $638K | 0.23% |
3,040
+234
| +8% | +$49.1K |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $637K | 0.23% |
4,483
+177
| +4% | +$25.2K |
|
119
Kohl's
KSS
$1.86B
| $636K | 0.23% |
12,486
-289
| -2% | -$14.7K |
|
120
Healthpeak Properties
DOC
$12.8B
| $634K | 0.23% |
18,401
+1,050
| +6% | +$36.2K |
|
121
Lam Research
LRCX
$130B
| $634K | 0.23% |
21,680
-8,610
| -28% | -$252K |
|
122
Trip.com Group
TCOM
$47.6B
| $633K | 0.23% |
18,876
+4,491
| +31% | +$151K |
|
123
Fortive
FTV
$16.2B
| $631K | 0.23% |
9,867
-147
| -1% | -$9.4K |
|
124
Genuine Parts
GPC
$19.4B
| $631K | 0.23% |
5,939
+428
| +8% | +$45.5K |
|
125
Idexx Laboratories
IDXX
$51.4B
| $631K | 0.23% |
2,415
+271
| +13% | +$70.8K |
|