II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(-17%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
937
New
1
Increased
196
Reduced
1
Closed
733
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
$511K |
| 2 |
Inspire Global Hope ETF
BLES
|
$387K |
| 3 |
Revvity
RVTY
|
$384K |
| 4 |
Xcel Energy
XEL
|
$336K |
| 5 |
Dentsply Sirona
XRAY
|
$332K |
Top Sells
| 1 |
Range Resources
RRC
|
$201K |
| 2 |
Nektar Therapeutics
NKTR
|
$177K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$176K |
| 4 |
Baker Hughes
BKR
|
$136K |
| 5 |
Genesco
GCO
|
$119K |
Sector Composition
| 1 | Industrials | 9.53% |
| 2 | Energy | 6.71% |
| 3 | Technology | 6.63% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
| $244K | 0.25% | 4,409 +840 | +24% | +$46.5K |
|
|
NFX
127
DELISTED
Newfield Exploration
NFX
| $244K | 0.25% | 9,971 +3,276 | +49% | +$80.2K |
|
|
SCG
128
DELISTED
Scana
SCG
| $244K | 0.25% | 6,488 +2,494 | +62% | +$93.8K |
|
|
ANDV
129
DELISTED
Andeavor
ANDV
| $244K | 0.25% | 2,425 +745 | +44% | +$75K |
|
130
Cincinnati Financial
CINF
$24B
| $243K | 0.25% | 3,268 +957 | +41% | +$71.2K |
|
131
Expeditors International
EXPD
$16.4B
| $243K | 0.25% | 3,845 +1,081 | +39% | +$68.3K |
|
132
Illumina
ILMN
$15.8B
| $243K | 0.25% | 1,030 +171 | +20% | +$40.3K |
|
133
Incyte
INCY
$16.5B
| $243K | 0.25% | 2,921 +1,065 | +57% | +$88.6K |
|
134
NOV
NOV
$4.94B
| $243K | 0.25% | 6,614 +985 | +17% | +$36.2K |
|
135
Pentair
PNR
$17.6B
| $243K | 0.25% | 3,567 +808 | +29% | +$55K |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $243K | 0.25% | 2,183 +491 | +29% | +$54.7K |
|
137
Dollar Tree
DLTR
$22.8B
| $242K | 0.25% | 2,545 +867 | +52% | +$82.4K |
|
138
Quanta Services
PWR
$56.3B
| $242K | 0.25% | 7,048 +2,310 | +49% | +$79.3K |
|
139
Allegion
ALLE
$14.6B
| $241K | 0.25% | 2,821 +744 | +36% | +$63.6K |
|
140
C.H. Robinson
CHRW
$15.2B
| $241K | 0.25% | 2,576 +509 | +25% | +$47.6K |
|
141
Eastman Chemical
EMN
$8.08B
| $241K | 0.25% | 2,280 +241 | +12% | +$25.5K |
|
142
EQT Corp
EQT
$32.4B
| $241K | 0.25% | 5,067 +1,682 | +50% | +$80K |
|
143
BioMarin Pharmaceuticals
BMRN
$11.2B
| $240K | 0.24% | 2,961 +1,126 | +61% | +$91.3K |
|
144
Devon Energy
DVN
$22.9B
| $240K | 0.24% | 7,558 +2,421 | +47% | +$76.9K |
|
145
O'Reilly Automotive
ORLY
$88B
| $240K | 0.24% | 969 +228 | +31% | +$56.5K |
|
146
CF Industries
CF
$14B
| $239K | 0.24% | 6,342 +1,996 | +46% | +$75.2K |
|
147
Ross Stores
ROST
$48.1B
| $239K | 0.24% | 3,066 +719 | +31% | +$56K |
|
|
DLPH
148
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $239K | 0.24% | 5,012 +1,528 | +44% | +$72.9K |
|
149
Ametek
AME
$42.7B
| $238K | 0.24% | 3,138 +637 | +25% | +$48.3K |
|
150
AutoZone
AZO
$70.2B
| $238K | 0.24% | 367 +111 | +43% | +$72K |
|