II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$98.2M
AUM Growth
-$19.5M
(-17%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
937
New
1
Increased
196
Reduced
1
Closed
733
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
$511K |
| 2 |
Inspire Global Hope ETF
BLES
|
$387K |
| 3 |
Revvity
RVTY
|
$384K |
| 4 |
Xcel Energy
XEL
|
$336K |
| 5 |
Dentsply Sirona
XRAY
|
$332K |
Top Sells
| 1 |
Range Resources
RRC
|
$201K |
| 2 |
Nektar Therapeutics
NKTR
|
$177K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$176K |
| 4 |
Baker Hughes
BKR
|
$136K |
| 5 |
Genesco
GCO
|
$119K |
Sector Composition
| 1 | Industrials | 9.53% |
| 2 | Energy | 6.71% |
| 3 | Technology | 6.63% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$81.2B
| $238K | 0.24% |
5,576
+1,068
| +24% | +$45.6K |
|
152
Verisk Analytics
VRSK
$38B
| $238K | 0.24% |
2,286
+419
| +22% | +$43.6K |
|
153
D.R. Horton
DHI
$54.8B
| $237K | 0.24% |
5,405
+1,881
| +53% | +$82.5K |
|
154
FMC
FMC
$4.71B
| $237K | 0.24% |
3,574
+1,313
| +58% | +$87.1K |
|
155
KLA
KLAC
$120B
| $237K | 0.24% |
2,178
+428
| +24% | +$46.6K |
|
156
Sysco
SYY
$38.8B
| $237K | 0.24% |
3,946
+1,022
| +35% | +$61.4K |
|
157
Unum
UNM
$12.5B
| $237K | 0.24% |
4,980
+1,686
| +51% | +$80.2K |
|
158
General Dynamics
GD
$86.5B
| $236K | 0.24% |
1,070
+209
| +24% | +$46.1K |
|
159
Martin Marietta Materials
MLM
$37.7B
| $236K | 0.24% |
1,138
+135
| +13% | +$28K |
|
160
Snap-on
SNA
$17B
| $236K | 0.24% |
1,599
+541
| +51% | +$79.8K |
|
161
Western Digital
WDC
$32.2B
| $236K | 0.24% |
3,383
+451
| +15% | +$31.5K |
|
162
Williams Companies
WMB
$69.4B
| $236K | 0.24% |
9,500
+3,395
| +56% | +$84.3K |
|
|
TSS
163
DELISTED
Total System Services, Inc.
TSS
| $236K | 0.24% |
2,735
+456
| +20% | +$39.3K |
|
164
NVIDIA
NVDA
$4.12T
| $235K | 0.24% |
40,520
+2,680
| +7% | +$15.5K |
|
165
Paychex
PAYX
$48.4B
| $235K | 0.24% |
3,814
+1,214
| +47% | +$74.8K |
|
|
KSU
166
DELISTED
Kansas City Southern
KSU
| $235K | 0.24% |
2,139
+494
| +30% | +$54.3K |
|
167
Crown Castle
CCI
$40.5B
| $234K | 0.24% |
2,130
+518
| +32% | +$56.9K |
|
168
Dover
DOV
$24.3B
| $234K | 0.24% |
2,948
+622
| +27% | +$49.4K |
|
169
The Mosaic Company
MOS
$10.3B
| $234K | 0.24% |
9,653
+2,486
| +35% | +$60.3K |
|
170
Goodyear
GT
$2.44B
| $233K | 0.24% |
8,772
+3,134
| +56% | +$83.2K |
|
171
PPG Industries
PPG
$25B
| $233K | 0.24% |
2,089
+482
| +30% | +$53.8K |
|
172
Western Union
WU
$2.81B
| $233K | 0.24% |
12,115
+2,733
| +29% | +$52.6K |
|
173
Chevron
CVX
$310B
| $228K | 0.23% |
2,000
| – | – |
|
174
Willis Towers Watson
WTW
$32.3B
| $225K | 0.23% |
1,481
+350
| +31% | +$53.2K |
|
175
Waste Management
WM
$87.8B
| $216K | 0.22% |
+2,571
| New | +$216K |
|