II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+2.36%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$141M
AUM Growth
+$42.5M
(+43%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
225
New
26
Increased
157
Reduced
36
Closed
5
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$2.3M |
| 2 |
Inspire Global Hope ETF
BLES
|
$2.11M |
| 3 |
Inspire 100 ETF
BIBL
|
$1.94M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.5M |
| 5 |
AbbVie
ABBV
|
$1.47M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$244K |
| 2 |
Willis Towers Watson
WTW
|
$225K |
| 3 |
Under Armour Class C
UA
|
$83.2K |
| 4 |
Brookdale Senior Living
BKD
|
$71K |
| 5 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$71K |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.2% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Murphy Oil
MUR
$3.56B
| $297K | 0.21% |
8,790
-647
| -7% | -$21.9K |
|
127
AES
AES
$9.21B
| $295K | 0.21% |
21,963
-407
| -2% | -$5.47K |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $295K | 0.21% |
14,131
-1,393
| -9% | -$29.1K |
|
129
Kinder Morgan
KMI
$59.1B
| $294K | 0.21% |
16,655
+400
| +2% | +$7.06K |
|
130
EQT Corp
EQT
$32.2B
| $293K | 0.21% |
9,771
+463
| +5% | +$13.9K |
|
131
Helmerich & Payne
HP
$2.01B
| $292K | 0.21% |
4,580
+877
| +24% | +$55.9K |
|
|
NFX
132
DELISTED
Newfield Exploration
NFX
| $292K | 0.21% |
9,663
-308
| -3% | -$9.31K |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $291K | 0.21% |
8,249
+119
| +1% | +$4.2K |
|
134
Phillips 66
PSX
$53.2B
| $290K | 0.21% |
2,586
-39
| -1% | -$4.37K |
|
135
Valero Energy
VLO
$48.7B
| $290K | 0.21% |
2,616
-87
| -3% | -$9.64K |
|
136
Pinnacle West Capital
PNW
$10.6B
| $289K | 0.21% |
3,593
+472
| +15% | +$38K |
|
|
SCG
137
DELISTED
Scana
SCG
| $289K | 0.21% |
7,509
+1,021
| +16% | +$39.3K |
|
|
ANDV
138
DELISTED
Andeavor
ANDV
| $289K | 0.21% |
2,199
-226
| -9% | -$29.7K |
|
139
Coterra Energy
CTRA
$18.3B
| $287K | 0.2% |
12,054
+1,669
| +16% | +$39.7K |
|
140
CMS Energy
CMS
$21.4B
| $286K | 0.2% |
6,055
+442
| +8% | +$20.9K |
|
141
Healthpeak Properties
DOC
$12.8B
| $285K | 0.2% |
11,023
+405
| +4% | +$10.5K |
|
142
Essex Property Trust
ESS
$17.3B
| $285K | 0.2% |
1,193
+159
| +15% | +$38K |
|
143
Flowserve
FLS
$7.22B
| $285K | 0.2% |
7,050
+1,376
| +24% | +$55.6K |
|
144
JD.com
JD
$44.6B
| $283K | 0.2% |
7,267
+883
| +14% | +$34.4K |
|
145
nVent Electric
NVT
$14.9B
| $282K | 0.2% |
+11,221
| New | +$282K |
|
146
FirstEnergy
FE
$25.1B
| $280K | 0.2% |
7,786
+558
| +8% | +$20.1K |
|
147
D.R. Horton
DHI
$54.2B
| $279K | 0.2% |
6,793
+1,388
| +26% | +$57K |
|
148
PPL Corp
PPL
$26.6B
| $279K | 0.2% |
9,775
+861
| +10% | +$24.6K |
|
149
Sealed Air
SEE
$4.82B
| $279K | 0.2% |
6,580
+888
| +16% | +$37.7K |
|
150
Waters Corp
WAT
$18.2B
| $279K | 0.2% |
1,441
+166
| +13% | +$32.1K |
|