II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+1.51%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$238M
AUM Growth
+$22.4M
(+10%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
334
New
37
Increased
234
Reduced
56
Closed
6
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$5.78M |
| 2 |
L3Harris
LHX
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$407K |
| 4 |
American Tower
AMT
|
$336K |
| 5 |
Lowe's Companies
LOW
|
$322K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$2.92M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.57M |
| 3 |
Inspire 100 ETF
BIBL
|
$1.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
$232K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$213K |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Technology | 9.86% |
| 3 | Healthcare | 9.54% |
| 4 | Energy | 7.59% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fluor
FLR
$6.72B
| $559K | 0.24% |
16,602
+3,086
| +23% | +$104K |
|
127
Ryanair
RYAAY
$32.1B
| $555K | 0.23% |
21,630
+4,725
| +28% | +$121K |
|
128
Sherwin-Williams
SHW
$92.9B
| $551K | 0.23% |
3,609
-90
| -2% | -$13.7K |
|
129
NXP Semiconductors
NXPI
$57.2B
| $545K | 0.23% |
5,582
+135
| +2% | +$13.2K |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $540K | 0.23% |
5,498
+570
| +12% | +$56K |
|
131
Capri Holdings
CPRI
$2.53B
| $536K | 0.23% |
15,464
+4,232
| +38% | +$147K |
|
132
EQT Corp
EQT
$32.2B
| $533K | 0.22% |
33,700
+9,985
| +42% | +$158K |
|
133
LyondellBasell Industries
LYB
$17.7B
| $533K | 0.22% |
6,193
+505
| +9% | +$43.5K |
|
134
Waters Corp
WAT
$18.2B
| $529K | 0.22% |
2,455
+600
| +32% | +$129K |
|
135
NOV
NOV
$4.95B
| $527K | 0.22% |
23,685
+6,328
| +36% | +$141K |
|
|
NBL
136
DELISTED
Noble Energy, Inc.
NBL
| $526K | 0.22% |
23,504
+3,998
| +20% | +$89.5K |
|
137
McCormick & Company Non-Voting
MKC
$19B
| $525K | 0.22% |
6,768
+518
| +8% | +$40.2K |
|
138
Williams Companies
WMB
$69.9B
| $525K | 0.22% |
18,740
+2,378
| +15% | +$66.6K |
|
139
Trip.com Group
TCOM
$47.6B
| $524K | 0.22% |
14,189
+2,749
| +24% | +$102K |
|
140
Centene
CNC
$14.2B
| $521K | 0.22% |
9,945
+80
| +0.8% | +$4.19K |
|
141
Amphenol
APH
$135B
| $519K | 0.22% |
21,652
+3,336
| +18% | +$80K |
|
142
Phillips 66
PSX
$53.2B
| $519K | 0.22% |
5,547
+699
| +14% | +$65.4K |
|
143
Valero Energy
VLO
$48.7B
| $519K | 0.22% |
6,063
+522
| +9% | +$44.7K |
|
144
Occidental Petroleum
OXY
$45.2B
| $516K | 0.22% |
10,272
+3,097
| +43% | +$156K |
|
145
DaVita
DVA
$9.86B
| $515K | 0.22% |
9,158
+722
| +9% | +$40.6K |
|
146
The Mosaic Company
MOS
$10.3B
| $514K | 0.22% |
20,542
+3,805
| +23% | +$95.2K |
|
147
JD.com
JD
$44.6B
| $513K | 0.22% |
16,930
+407
| +2% | +$12.3K |
|
148
Sealed Air
SEE
$4.82B
| $513K | 0.22% |
11,986
+1,982
| +20% | +$84.8K |
|
149
Allegion
ALLE
$14.8B
| $512K | 0.22% |
4,635
-515
| -10% | -$56.9K |
|
150
Ball Corp
BALL
$13.9B
| $512K | 0.22% |
7,320
-406
| -5% | -$28.4K |
|