II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+3.91%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$162M
AUM Growth
+$21.6M
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
246
New
26
Increased
175
Reduced
35
Closed
9
Top Buys
| 1 |
Inspire Global Hope ETF
BLES
|
+$1.16M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$854K |
| 3 |
NVIDIA
NVDA
|
+$555K |
| 4 |
Keurig Dr Pepper
KDP
|
+$546K |
| 5 |
CERN
Cerner Corp
CERN
|
+$445K |
Top Sells
| 1 |
Republic Services
RSG
|
+$551K |
| 2 |
Tyson Foods
TSN
|
+$551K |
| 3 |
HCA Healthcare
HCA
|
+$346K |
| 4 |
XL
XL Group Ltd.
XL
|
+$323K |
| 5 |
Xcel Energy
XEL
|
+$317K |
Sector Composition
| 1 | Industrials | 12.71% |
| 2 | Technology | 9.82% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capri Holdings
CPRI
$2.41B
| $325K | 0.2% |
4,744
-65
| -1% | -$4.45K |
|
127
Pinnacle West Capital
PNW
$10.4B
| $323K | 0.2% |
4,079
+486
| +14% | +$38.5K |
|
128
STMicroelectronics
STM
$23.3B
| $323K | 0.2% |
17,616
+3,688
| +26% | +$67.6K |
|
129
Franklin Resources
BEN
$12.9B
| $322K | 0.2% |
10,586
+458
| +5% | +$13.9K |
|
130
Helmerich & Payne
HP
$2.05B
| $320K | 0.2% |
4,660
+80
| +2% | +$5.49K |
|
131
LyondellBasell Industries
LYB
$17.4B
| $319K | 0.2% |
3,108
+102
| +3% | +$10.5K |
|
132
NOV
NOV
$4.92B
| $318K | 0.2% |
7,381
+445
| +6% | +$19.2K |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $318K | 0.2% |
10,186
+1,937
| +23% | +$60.5K |
|
134
Occidental Petroleum
OXY
$44.9B
| $317K | 0.2% |
3,853
+230
| +6% | +$18.9K |
|
135
Valero Energy
VLO
$49.1B
| $317K | 0.2% |
2,791
+175
| +7% | +$19.9K |
|
136
Incyte
INCY
$16.8B
| $316K | 0.19% |
4,581
+671
| +17% | +$46.3K |
|
137
Kinder Morgan
KMI
$59.4B
| $315K | 0.19% |
17,764
+1,109
| +7% | +$19.7K |
|
138
Essex Property Trust
ESS
$17.2B
| $314K | 0.19% |
1,273
+80
| +7% | +$19.7K |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $313K | 0.19% |
2,039
-160
| -7% | -$24.6K |
|
140
Murphy Oil
MUR
$3.66B
| $312K | 0.19% |
9,363
+573
| +7% | +$19.1K |
|
|
MBT
141
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $312K | 0.19% |
36,582
+2,096
| +6% | +$17.9K |
|
142
Phillips 66
PSX
$52.8B
| $311K | 0.19% |
2,759
+173
| +7% | +$19.5K |
|
143
IQVIA
IQV
$32.2B
| $310K | 0.19% |
+2,390
| New | +$310K |
|
144
AvalonBay Communities
AVB
$27.7B
| $309K | 0.19% |
1,706
+107
| +7% | +$19.4K |
|
145
Healthpeak Properties
DOC
$12.5B
| $309K | 0.19% |
11,750
+727
| +7% | +$19.1K |
|
146
JD.com
JD
$47.4B
| $308K | 0.19% |
11,787
+4,520
| +62% | +$118K |
|
147
CF Industries
CF
$13.7B
| $307K | 0.19% |
5,634
-559
| -9% | -$30.5K |
|
148
D.R. Horton
DHI
$52.9B
| $306K | 0.19% |
7,244
+451
| +7% | +$19.1K |
|
149
Devon Energy
DVN
$22.1B
| $306K | 0.19% |
7,674
+790
| +11% | +$31.5K |
|
|
AIV
150
Aimco
AIV
$1.1B
| $305K | 0.19% |
51,895
+3,191
| +7% | +$18.8K |
|