II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+3.91%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$162M
AUM Growth
+$21.6M
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
246
New
26
Increased
175
Reduced
35
Closed
9
Top Buys
| 1 |
Inspire Global Hope ETF
BLES
|
$1.16M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$854K |
| 3 |
NVIDIA
NVDA
|
$555K |
| 4 |
Keurig Dr Pepper
KDP
|
$546K |
| 5 |
CERN
Cerner Corp
CERN
|
$445K |
Top Sells
| 1 |
Republic Services
RSG
|
$551K |
| 2 |
Tyson Foods
TSN
|
$551K |
| 3 |
HCA Healthcare
HCA
|
$346K |
| 4 |
XL
XL Group Ltd.
XL
|
$323K |
| 5 |
Xcel Energy
XEL
|
$317K |
Sector Composition
| 1 | Industrials | 12.71% |
| 2 | Technology | 9.82% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Assurant
AIZ
$10.7B
| $305K | 0.19% |
2,829
+175
| +7% | +$18.9K |
|
152
Williams Companies
WMB
$69.9B
| $305K | 0.19% |
11,210
+148
| +1% | +$4.03K |
|
153
Flowserve
FLS
$7.22B
| $304K | 0.19% |
5,562
-1,488
| -21% | -$81.3K |
|
154
NXP Semiconductors
NXPI
$57.2B
| $303K | 0.19% |
3,539
+672
| +23% | +$57.5K |
|
155
Ross Stores
ROST
$49.4B
| $302K | 0.19% |
3,051
-144
| -5% | -$14.3K |
|
156
VF Corp
VFC
$5.86B
| $301K | 0.19% |
3,425
-156
| -4% | -$13.7K |
|
157
AutoZone
AZO
$70.6B
| $300K | 0.18% |
386
-15
| -4% | -$11.7K |
|
158
O'Reilly Automotive
ORLY
$89B
| $300K | 0.18% |
12,960
-1,620
| -11% | -$37.5K |
|
159
Tractor Supply
TSCO
$32.1B
| $300K | 0.18% |
16,530
-1,405
| -8% | -$25.5K |
|
160
Western Union
WU
$2.86B
| $300K | 0.18% |
15,714
+2,524
| +19% | +$48.2K |
|
|
TSS
161
DELISTED
Total System Services, Inc.
TSS
| $300K | 0.18% |
3,038
-129
| -4% | -$12.7K |
|
162
Allegion
ALLE
$14.8B
| $299K | 0.18% |
3,302
-262
| -7% | -$23.7K |
|
163
C.H. Robinson
CHRW
$14.9B
| $299K | 0.18% |
3,049
-132
| -4% | -$12.9K |
|
164
The Mosaic Company
MOS
$10.3B
| $299K | 0.18% |
9,201
-484
| -5% | -$15.7K |
|
165
Waters Corp
WAT
$18.2B
| $299K | 0.18% |
1,535
+94
| +7% | +$18.3K |
|
|
KSU
166
DELISTED
Kansas City Southern
KSU
| $299K | 0.18% |
2,642
+167
| +7% | +$18.9K |
|
167
Broadridge
BR
$29.4B
| $298K | 0.18% |
+2,257
| New | +$298K |
|
168
Trip.com Group
TCOM
$47.6B
| $298K | 0.18% |
8,016
+1,663
| +26% | +$61.8K |
|
169
Unum
UNM
$12.6B
| $298K | 0.18% |
7,615
+475
| +7% | +$18.6K |
|
170
BioMarin Pharmaceuticals
BMRN
$11.1B
| $297K | 0.18% |
3,059
+196
| +7% | +$19K |
|
|
NFX
171
DELISTED
Newfield Exploration
NFX
| $297K | 0.18% |
10,290
+627
| +6% | +$18.1K |
|
172
Henry Schein
HSIC
$8.42B
| $296K | 0.18% |
4,440
+282
| +7% | +$18.8K |
|
173
Ball Corp
BALL
$13.9B
| $294K | 0.18% |
+6,674
| New | +$294K |
|
174
Expeditors International
EXPD
$16.4B
| $294K | 0.18% |
3,999
+244
| +6% | +$17.9K |
|
175
Intercontinental Exchange
ICE
$99.8B
| $293K | 0.18% |
3,906
+241
| +7% | +$18.1K |
|