II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-22.08%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$250M
AUM Growth
-$28.5M
(-10%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
855
New
487
Increased
123
Reduced
190
Closed
37
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$2.66M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.37M |
| 3 |
Accenture
ACN
|
$765K |
| 4 |
CHA
China Telecom Corporation, LTD
CHA
|
$588K |
| 5 |
Inspire Global Hope ETF
BLES
|
$454K |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$11.4M |
| 2 |
Keurig Dr Pepper
KDP
|
$778K |
| 3 |
JD.com
JD
|
$731K |
| 4 |
Danaher
DHR
|
$592K |
| 5 |
American Tower
AMT
|
$504K |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 7.41% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$92.9B
| $469K | 0.19% |
3,063
-540
| -15% | -$82.7K |
|
102
NiSource
NI
$19B
| $463K | 0.19% |
18,556
-8,075
| -30% | -$201K |
|
103
Avery Dennison
AVY
$13.1B
| $461K | 0.18% |
4,523
-609
| -12% | -$62.1K |
|
104
Broadcom
AVGO
$1.58T
| $457K | 0.18% |
19,260
-570
| -3% | -$13.5K |
|
105
Fastenal
FAST
$55.1B
| $453K | 0.18% |
28,968
-7,716
| -21% | -$121K |
|
106
Lam Research
LRCX
$130B
| $444K | 0.18% |
18,510
-3,170
| -15% | -$76K |
|
107
BioMarin Pharmaceuticals
BMRN
$11.1B
| $437K | 0.17% |
5,168
-1,212
| -19% | -$102K |
|
108
Fidelity National Information Services
FIS
$35.9B
| $436K | 0.17% |
3,581
-838
| -19% | -$102K |
|
109
Synopsys
SNPS
$111B
| $436K | 0.17% |
3,382
-106
| -3% | -$13.7K |
|
110
Capri Holdings
CPRI
$2.53B
| $435K | 0.17% |
40,299
+21,025
| +109% | +$227K |
|
111
Idexx Laboratories
IDXX
$51.4B
| $434K | 0.17% |
1,792
-623
| -26% | -$151K |
|
112
Microchip Technology
MCHP
$35.6B
| $434K | 0.17% |
12,812
+860
| +7% | +$29.1K |
|
113
Norfolk Southern
NSC
$62.3B
| $432K | 0.17% |
2,956
-617
| -17% | -$90.2K |
|
114
Franklin Resources
BEN
$13B
| $429K | 0.17% |
25,675
+335
| +1% | +$5.6K |
|
115
Xcel Energy
XEL
$43B
| $428K | 0.17% |
7,093
-4,174
| -37% | -$252K |
|
116
McCormick & Company Non-Voting
MKC
$19B
| $427K | 0.17% |
6,048
-864
| -13% | -$61K |
|
117
IQVIA
IQV
$31.9B
| $426K | 0.17% |
3,945
-729
| -16% | -$78.7K |
|
118
Assurant
AIZ
$10.7B
| $423K | 0.17% |
4,065
-699
| -15% | -$72.7K |
|
119
J.M. Smucker
SJM
$12B
| $423K | 0.17% |
3,810
-1,962
| -34% | -$218K |
|
120
CMS Energy
CMS
$21.4B
| $422K | 0.17% |
7,190
-4,222
| -37% | -$248K |
|
121
FirstEnergy
FE
$25.1B
| $422K | 0.17% |
10,536
-4,185
| -28% | -$168K |
|
122
Invesco
IVZ
$9.81B
| $416K | 0.17% |
45,813
+11,154
| +32% | +$101K |
|
|
LM
123
DELISTED
Legg Mason, Inc.
LM
| $416K | 0.17% |
8,519
+2,462
| +41% | +$120K |
|
124
Fortive
FTV
$16.2B
| $414K | 0.17% |
8,974
-893
| -9% | -$41.2K |
|
125
Freeport-McMoran
FCX
$66.5B
| $412K | 0.16% |
61,016
+10,859
| +22% | +$73.3K |
|