II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+2.36%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$141M
AUM Growth
+$42.5M
(+43%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
225
New
26
Increased
157
Reduced
36
Closed
5
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$2.3M |
| 2 |
Inspire Global Hope ETF
BLES
|
+$2.11M |
| 3 |
Inspire 100 ETF
BIBL
|
+$1.94M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$1.5M |
| 5 |
AbbVie
ABBV
|
+$1.47M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$244K |
| 2 |
Willis Towers Watson
WTW
|
+$225K |
| 3 |
Under Armour Class C
UA
|
+$83.2K |
| 4 |
Brookdale Senior Living
BKD
|
+$71K |
| 5 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$71K |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.2% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allegion
ALLE
$14.7B
| $276K | 0.2% |
3,564
+743
| +26% | +$57.5K |
|
152
Boston Properties
BXP
$11.7B
| $276K | 0.2% |
2,198
+199
| +10% | +$25K |
|
|
153
Under Armour Class C
UA
$2.11B
| $276K | 0.2% |
13,083
-3,946
| -23% | -$83.2K |
|
154
Assurant
AIZ
$10.7B
| $275K | 0.2% |
2,654
-20
| -0.7% | -$2.07K |
|
155
AvalonBay Communities
AVB
$27.6B
| $275K | 0.2% |
1,599
+99
| +7% | +$17K |
|
156
CF Industries
CF
$13.8B
| $275K | 0.2% |
6,193
-149
| -2% | -$6.62K |
|
157
Expeditors International
EXPD
$16.4B
| $275K | 0.2% |
3,755
-90
| -2% | -$6.59K |
|
158
FMC
FMC
$4.7B
| $275K | 0.2% |
3,552
-22
| -0.6% | -$1.7K |
|
159
VF Corp
VFC
$6.01B
| $275K | 0.2% |
+3,581
| New | +$275K |
|
|
AIV
160
Aimco
AIV
$1.1B
| $274K | 0.19% |
48,704
+2,672
| +6% | +$15K |
|
161
Fluor
FLR
$6.6B
| $274K | 0.19% |
5,613
+1,344
| +31% | +$65.6K |
|
162
Tractor Supply
TSCO
$31.6B
| $274K | 0.19% |
17,935
-1,765
| -9% | -$27K |
|
163
Jacobs Solutions
J
$17.2B
| $272K | 0.19% |
5,184
+93
| +2% | +$4.88K |
|
164
The Mosaic Company
MOS
$10.3B
| $272K | 0.19% |
9,685
+32
| +0.3% | +$899 |
|
165
Quanta Services
PWR
$55.7B
| $272K | 0.19% |
8,152
+1,104
| +16% | +$36.8K |
|
166
Ross Stores
ROST
$49B
| $271K | 0.19% |
3,195
+129
| +4% | +$10.9K |
|
167
BioMarin Pharmaceuticals
BMRN
$10.6B
| $270K | 0.19% |
2,863
-98
| -3% | -$9.24K |
|
168
Intercontinental Exchange
ICE
$99.6B
| $270K | 0.19% |
3,665
+265
| +8% | +$19.5K |
|
169
AutoZone
AZO
$70.6B
| $269K | 0.19% |
401
+34
| +9% | +$22.8K |
|
170
PPG Industries
PPG
$24.8B
| $269K | 0.19% |
2,591
+502
| +24% | +$52.1K |
|
171
Western Union
WU
$2.82B
| $268K | 0.19% |
13,190
+1,075
| +9% | +$21.8K |
|
|
TSS
172
DELISTED
Total System Services, Inc.
TSS
| $268K | 0.19% |
3,167
+432
| +16% | +$36.6K |
|
173
Cincinnati Financial
CINF
$24.1B
| $267K | 0.19% |
3,989
+721
| +22% | +$48.3K |
|
174
Dollar Tree
DLTR
$19.6B
| $267K | 0.19% |
3,145
+600
| +24% | +$50.9K |
|
175
Public Service Enterprise Group
PEG
$39.8B
| $267K | 0.19% |
+4,933
| New | +$267K |
|