II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+3.73%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
936
New
931
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Inspire Global Hope ETF
BLES
|
$15.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$13M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$11.4M |
| 4 |
Inspire 100 ETF
BIBL
|
$5.96M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$336K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.6% |
| 2 | Healthcare | 7.49% |
| 3 | Technology | 7.15% |
| 4 | Energy | 6.82% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.4B
| $176K | 0.15% |
+4,508
| New | +$176K |
|
152
Incyte
INCY
$16.9B
| $176K | 0.15% |
+1,856
| New | +$176K |
|
153
Western Digital
WDC
$31.9B
| $176K | 0.15% |
+2,932
| New | +$176K |
|
154
Xcel Energy
XEL
$43B
| $176K | 0.15% |
+3,664
| New | +$176K |
|
|
LOGM
155
DELISTED
LogMein, Inc.
LOGM
| $176K | 0.15% |
+1,533
| New | +$176K |
|
156
General Dynamics
GD
$86.8B
| $175K | 0.15% |
+861
| New | +$175K |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $175K | 0.15% |
+2,589
| New | +$175K |
|
|
AMTD
158
DELISTED
TD Ameritrade Holding Corp
AMTD
| $174K | 0.15% |
+3,411
| New | +$174K |
|
159
Cincinnati Financial
CINF
$24B
| $173K | 0.15% |
+2,311
| New | +$173K |
|
160
Healthpeak Properties
DOC
$12.8B
| $173K | 0.15% |
+6,640
| New | +$173K |
|
161
Eversource Energy
ES
$23.6B
| $173K | 0.15% |
+2,745
| New | +$173K |
|
162
FirstEnergy
FE
$25.1B
| $173K | 0.15% |
+5,656
| New | +$173K |
|
163
Pinnacle West Capital
PNW
$10.6B
| $173K | 0.15% |
+2,028
| New | +$173K |
|
164
Under Armour Class C
UA
$2.13B
| $173K | 0.15% |
+13,021
| New | +$173K |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $173K | 0.15% |
+1,645
| New | +$173K |
|
|
XL
166
DELISTED
XL Group Ltd.
XL
| $173K | 0.15% |
+4,919
| New | +$173K |
|
167
Entergy
ETR
$39.2B
| $172K | 0.15% |
+4,234
| New | +$172K |
|
168
Ryanair
RYAAY
$32.1B
| $171K | 0.15% |
+4,108
| New | +$171K |
|
169
CenterPoint Energy
CNP
$24.7B
| $170K | 0.14% |
+6,009
| New | +$170K |
|
170
Willis Towers Watson
WTW
$32.1B
| $170K | 0.14% |
+1,131
| New | +$170K |
|
171
CarMax
KMX
$9.11B
| $169K | 0.14% |
+2,628
| New | +$169K |
|
172
Allegion
ALLE
$14.8B
| $165K | 0.14% |
+2,077
| New | +$165K |
|
173
BioMarin Pharmaceuticals
BMRN
$11.1B
| $164K | 0.14% |
+1,835
| New | +$164K |
|
174
PPL Corp
PPL
$26.6B
| $162K | 0.14% |
+5,223
| New | +$162K |
|
|
SCG
175
DELISTED
Scana
SCG
| $159K | 0.14% |
+3,994
| New | +$159K |
|