II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-22.08%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$250M
AUM Growth
-$28.5M
(-10%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
855
New
487
Increased
123
Reduced
190
Closed
37
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$2.66M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.37M |
| 3 |
Accenture
ACN
|
$765K |
| 4 |
CHA
China Telecom Corporation, LTD
CHA
|
$588K |
| 5 |
Inspire Global Hope ETF
BLES
|
$454K |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$11.4M |
| 2 |
Keurig Dr Pepper
KDP
|
$778K |
| 3 |
JD.com
JD
|
$731K |
| 4 |
Danaher
DHR
|
$592K |
| 5 |
American Tower
AMT
|
$504K |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 7.41% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $408K | 0.16% |
2,472
-771
| -24% | -$127K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $407K | 0.16% |
6,456
-2,119
| -25% | -$134K |
|
128
ServiceNow
NOW
$190B
| $401K | 0.16% |
1,400
-585
| -29% | -$168K |
|
129
Realty Income
O
$54.2B
| $401K | 0.16% |
8,306
+140
| +2% | +$6.76K |
|
130
Flowserve
FLS
$7.22B
| $400K | 0.16% |
16,738
+4,464
| +36% | +$107K |
|
131
Pinnacle West Capital
PNW
$10.6B
| $399K | 0.16% |
5,271
-2,571
| -33% | -$195K |
|
|
STMP
132
DELISTED
Stamps.com, Inc.
STMP
| $398K | 0.16% |
+3,061
| New | +$398K |
|
133
Garmin
GRMN
$45.7B
| $395K | 0.16% |
5,266
-196
| -4% | -$14.7K |
|
134
C.H. Robinson
CHRW
$14.9B
| $394K | 0.16% |
5,945
-1,742
| -23% | -$115K |
|
135
FMC
FMC
$4.72B
| $392K | 0.16% |
4,798
-1,144
| -19% | -$93.5K |
|
136
Genuine Parts
GPC
$19.4B
| $390K | 0.16% |
5,792
-147
| -2% | -$9.9K |
|
137
Western Union
WU
$2.86B
| $390K | 0.16% |
21,525
-1,738
| -7% | -$31.5K |
|
138
Ball Corp
BALL
$13.9B
| $388K | 0.16% |
5,998
-3,131
| -34% | -$203K |
|
139
Expeditors International
EXPD
$16.4B
| $388K | 0.16% |
5,812
-2,078
| -26% | -$139K |
|
140
Ross Stores
ROST
$49.4B
| $387K | 0.15% |
4,452
-881
| -17% | -$76.6K |
|
141
Tractor Supply
TSCO
$32.1B
| $387K | 0.15% |
22,870
-8,950
| -28% | -$151K |
|
142
Boston Properties
BXP
$12.2B
| $385K | 0.15% |
4,176
-505
| -11% | -$46.6K |
|
143
Essex Property Trust
ESS
$17.3B
| $384K | 0.15% |
1,742
-381
| -18% | -$84K |
|
144
Oneok
OKE
$45.7B
| $384K | 0.15% |
17,593
+8,714
| +98% | +$190K |
|
145
PPL Corp
PPL
$26.6B
| $383K | 0.15% |
15,500
-4,826
| -24% | -$119K |
|
146
Kinder Morgan
KMI
$59.1B
| $381K | 0.15% |
27,350
-1,508
| -5% | -$21K |
|
147
Dentsply Sirona
XRAY
$2.92B
| $381K | 0.15% |
9,813
-1,158
| -11% | -$45K |
|
|
SPLK
148
DELISTED
Splunk Inc
SPLK
| $381K | 0.15% |
3,022
-618
| -17% | -$77.9K |
|
149
AES
AES
$9.21B
| $379K | 0.15% |
27,847
-8,557
| -24% | -$116K |
|
150
Schlumberger
SLB
$53.4B
| $379K | 0.15% |
28,078
-3,452
| -11% | -$46.6K |
|