II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$279M
AUM Growth
+$16.6M
(+6.3%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
382
New
7
Increased
162
Reduced
181
Closed
31
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$6.38M |
| 2 |
Fiserv
FI
|
$840K |
| 3 |
HCA Healthcare
HCA
|
$553K |
| 4 |
TechnipFMC
FTI
|
$282K |
| 5 |
Fluor
FLR
|
$267K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$3.01M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.63M |
| 3 |
CELG
Celgene Corp
CELG
|
$642K |
| 4 |
Inspire 100 ETF
BIBL
|
$450K |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$449K |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 9.21% |
| 4 | Energy | 7.48% |
| 5 | Utilities | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $629K | 0.23% |
8,575
+506
| +6% | +$37.1K |
|
127
EOG Resources
EOG
$64.4B
| $629K | 0.23% |
7,511
+878
| +13% | +$73.5K |
|
128
Advance Auto Parts
AAP
$3.63B
| $628K | 0.23% |
3,922
-42
| -1% | -$6.73K |
|
129
Broadcom
AVGO
$1.58T
| $627K | 0.22% |
19,830
-20
| -0.1% | -$632 |
|
130
Leggett & Platt
LEG
$1.35B
| $627K | 0.22% |
12,343
-2,357
| -16% | -$120K |
|
131
Microchip Technology
MCHP
$35.6B
| $626K | 0.22% |
11,952
-878
| -7% | -$46K |
|
132
APA Corp
APA
$8.14B
| $625K | 0.22% |
24,414
+2,918
| +14% | +$74.7K |
|
133
Assurant
AIZ
$10.7B
| $624K | 0.22% |
4,764
-429
| -8% | -$56.2K |
|
134
Invesco
IVZ
$9.81B
| $623K | 0.22% |
34,659
+8,789
| +34% | +$158K |
|
135
Western Union
WU
$2.86B
| $623K | 0.22% |
23,263
-4,889
| -17% | -$131K |
|
136
Ross Stores
ROST
$49.4B
| $621K | 0.22% |
5,333
-122
| -2% | -$14.2K |
|
137
Dentsply Sirona
XRAY
$2.92B
| $621K | 0.22% |
10,971
+1,018
| +10% | +$57.6K |
|
138
Expeditors International
EXPD
$16.4B
| $616K | 0.22% |
7,890
+459
| +6% | +$35.8K |
|
139
Fidelity National Information Services
FIS
$35.9B
| $615K | 0.22% |
4,419
-154
| -3% | -$21.4K |
|
|
KSU
140
DELISTED
Kansas City Southern
KSU
| $614K | 0.22% |
4,009
-593
| -13% | -$90.8K |
|
141
Aptiv
APTV
$17.5B
| $612K | 0.22% |
6,443
+921
| +17% | +$87.5K |
|
142
Atlassian
TEAM
$45.2B
| $612K | 0.22% |
5,088
+1,278
| +34% | +$154K |
|
143
Flowserve
FLS
$7.22B
| $611K | 0.22% |
12,274
+949
| +8% | +$47.2K |
|
144
Kinder Morgan
KMI
$59.1B
| $611K | 0.22% |
28,858
+2,340
| +9% | +$49.5K |
|
145
Lennar Class A
LEN
$36.7B
| $607K | 0.22% |
11,232
-236
| -2% | -$12.8K |
|
146
PPG Industries
PPG
$24.8B
| $602K | 0.22% |
4,509
-263
| -6% | -$35.1K |
|
147
C.H. Robinson
CHRW
$14.9B
| $601K | 0.22% |
7,687
+1,033
| +16% | +$80.8K |
|
148
J.M. Smucker
SJM
$12B
| $601K | 0.22% |
5,772
+1,129
| +24% | +$118K |
|
149
Marathon Petroleum
MPC
$54.8B
| $599K | 0.21% |
9,936
-115
| -1% | -$6.93K |
|
150
Williams Companies
WMB
$69.9B
| $599K | 0.21% |
25,239
+4,760
| +23% | +$113K |
|