II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+6.64%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+26%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
604
New
119
Increased
151
Reduced
162
Closed
172
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 2 |
Costco
COST
|
$5.05M |
| 3 |
NVIDIA
NVDA
|
$3.14M |
| 4 |
D.R. Horton
DHI
|
$1.84M |
| 5 |
Global Payments
GPN
|
$1.68M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$1.34M |
| 2 |
Inspire Global Hope ETF
BLES
|
$935K |
| 3 |
Inspire International ETF
WWJD
|
$627K |
| 4 |
Inspire 100 ETF
BIBL
|
$592K |
| 5 |
NextEra Energy, Inc.
NEE
|
$585K |
Sector Composition
| 1 | Industrials | 14.86% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 8.17% |
| 4 | Real Estate | 8.09% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$44.6B
| $659K | 0.18% |
+49,595
| New | +$659K |
|
127
Embraer
ERJ
$10.5B
| $640K | 0.18% |
145,149
+89,372
| +160% | +$394K |
|
128
Henry Schein
HSIC
$8.3B
| $634K | 0.17% |
10,791
-1,692
| -14% | -$99.4K |
|
129
Halliburton
HAL
$19.2B
| $633K | 0.17% |
52,504
-10,061
| -16% | -$121K |
|
|
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
| $613K | 0.17% |
3,129
+989
| +46% | +$194K |
|
131
Keysight
KEYS
$28B
| $590K | 0.16% |
+5,976
| New | +$590K |
|
132
BorgWarner
BWA
$9.19B
| $589K | 0.16% |
15,209
+5,181
| +52% | +$201K |
|
133
Globe Life
GL
$11.3B
| $586K | 0.16% |
7,335
+1,942
| +36% | +$155K |
|
134
Mohawk Industries
MHK
$8.1B
| $583K | 0.16% |
5,973
+2,554
| +75% | +$249K |
|
135
Cincinnati Financial
CINF
$23.9B
| $573K | 0.16% |
7,349
+1,223
| +20% | +$95.4K |
|
136
Genworth Financial
GNW
$3.45B
| $573K | 0.16% |
170,930
+73,557
| +76% | +$247K |
|
137
Sealed Air
SEE
$4.71B
| $569K | 0.16% |
14,650
+3,370
| +30% | +$131K |
|
138
Microchip Technology
MCHP
$34.3B
| $566K | 0.16% |
5,509
-531
| -9% | -$54.6K |
|
139
Dollar Tree
DLTR
$23.2B
| $563K | 0.15% |
6,159
+2,202
| +56% | +$201K |
|
140
Teleflex
TFX
$5.55B
| $539K | 0.15% |
+1,584
| New | +$539K |
|
141
SS&C Technologies
SSNC
$21.3B
| $501K | 0.14% |
+8,280
| New | +$501K |
|
|
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $498K | 0.14% |
+25,416
| New | +$498K |
|
|
DISCA
143
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $498K | 0.14% |
+22,896
| New | +$498K |
|
144
Chevron
CVX
$325B
| $494K | 0.14% |
+6,868
| New | +$494K |
|
145
US Foods
USFD
$17.3B
| $477K | 0.13% |
+21,464
| New | +$477K |
|
146
Nu Skin
NUS
$601M
| $453K | 0.12% |
9,043
+3,773
| +72% | +$189K |
|
147
Alliant Energy
LNT
$16.6B
| $434K | 0.12% |
8,395
-2,383
| -22% | -$123K |
|
148
Cathay General Bancorp
CATY
$3.42B
| $431K | 0.12% |
19,872
+9,030
| +83% | +$196K |
|
149
Westamerica Bancorp
WABC
$1.27B
| $428K | 0.12% |
7,884
+3,544
| +82% | +$192K |
|
150
Community Bank
CBU
$3.13B
| $421K | 0.12% |
7,722
+3,878
| +101% | +$211K |
|