II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+3.73%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
936
New
931
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Inspire Global Hope ETF
BLES
|
$15.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$13M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$11.4M |
| 4 |
Inspire 100 ETF
BIBL
|
$5.96M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$336K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.6% |
| 2 | Healthcare | 7.49% |
| 3 | Technology | 7.15% |
| 4 | Energy | 6.82% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
STMicroelectronics
STM
$24B
| $180K | 0.15% |
+8,240
| New | +$180K |
|
|
TSS
127
DELISTED
Total System Services, Inc.
TSS
| $180K | 0.15% |
+2,279
| New | +$180K |
|
128
Boston Properties
BXP
$12.2B
| $179K | 0.15% |
+1,374
| New | +$179K |
|
129
Crown Castle
CCI
$41.9B
| $179K | 0.15% |
+1,612
| New | +$179K |
|
130
Expeditors International
EXPD
$16.4B
| $179K | 0.15% |
+2,764
| New | +$179K |
|
131
L3Harris
LHX
$51B
| $179K | 0.15% |
+1,264
| New | +$179K |
|
132
Mohawk Industries
MHK
$8.65B
| $179K | 0.15% |
+649
| New | +$179K |
|
133
Tyson Foods
TSN
$20B
| $179K | 0.15% |
+2,205
| New | +$179K |
|
134
Verisk Analytics
VRSK
$37.8B
| $179K | 0.15% |
+1,867
| New | +$179K |
|
135
AES
AES
$9.21B
| $178K | 0.15% |
+16,429
| New | +$178K |
|
|
AIV
136
Aimco
AIV
$1.11B
| $178K | 0.15% |
+30,643
| New | +$178K |
|
137
Invesco
IVZ
$9.81B
| $178K | 0.15% |
+4,868
| New | +$178K |
|
138
Jacobs Solutions
J
$17.4B
| $178K | 0.15% |
+3,256
| New | +$178K |
|
139
Nasdaq
NDAQ
$53.6B
| $178K | 0.15% |
+6,966
| New | +$178K |
|
140
O'Reilly Automotive
ORLY
$89B
| $178K | 0.15% |
+11,115
| New | +$178K |
|
141
Sysco
SYY
$39.4B
| $178K | 0.15% |
+2,924
| New | +$178K |
|
142
Western Union
WU
$2.86B
| $178K | 0.15% |
+9,382
| New | +$178K |
|
143
CMS Energy
CMS
$21.4B
| $177K | 0.15% |
+3,742
| New | +$177K |
|
144
Equinix
EQIX
$75.7B
| $177K | 0.15% |
+390
| New | +$177K |
|
145
Essex Property Trust
ESS
$17.3B
| $177K | 0.15% |
+733
| New | +$177K |
|
146
Nektar Therapeutics
NKTR
$764M
| $177K | 0.15% |
+197
| New | +$177K |
|
147
Paychex
PAYX
$48.7B
| $177K | 0.15% |
+2,600
| New | +$177K |
|
148
Prologis
PLD
$105B
| $177K | 0.15% |
+2,739
| New | +$177K |
|
|
ETFC
149
DELISTED
E*Trade Financial Corporation
ETFC
| $177K | 0.15% |
+3,569
| New | +$177K |
|
150
BorgWarner
BWA
$9.53B
| $176K | 0.15% |
+3,916
| New | +$176K |
|