II
Inspire Investing Portfolio holdings
AUM $918M
1-Year Return
14.89%
This Quarter Return
+14.7%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$215M
AUM Growth
+$66.6M
(+45%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
323
New
81
Increased
205
Reduced
10
Closed
26
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$4.92M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.44M |
| 3 |
Caterpillar
CAT
|
+$1.37M |
| 4 |
CSX Corp
CSX
|
+$952K |
| 5 |
Zoetis
ZTS
|
+$693K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
+$2.1M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$1.54M |
| 3 |
Inspire 100 ETF
BIBL
|
+$817K |
| 4 |
Cigna
CI
|
+$506K |
| 5 |
SCG
Scana
SCG
|
+$332K |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 7.68% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
151
Aimco
AIV
$1.12B
| $467K | 0.22% |
69,671
+25,231
| +57% | +$169K |
|
152
Allegion
ALLE
$15.2B
| $467K | 0.22% |
5,150
+1,956
| +61% | +$177K |
|
153
Waters Corp
WAT
$18B
| $467K | 0.22% |
1,855
+312
| +20% | +$78.5K |
|
154
VF Corp
VFC
$5.74B
| $466K | 0.22% |
5,690
+1,792
| +46% | +$147K |
|
155
Snap-on
SNA
$17.4B
| $465K | 0.22% |
2,971
+280
| +10% | +$43.8K |
|
|
ETFC
156
DELISTED
E*Trade Financial Corporation
ETFC
| $464K | 0.22% |
10,002
+3,670
| +58% | +$170K |
|
157
Jacobs Solutions
J
$17.5B
| $462K | 0.21% |
7,424
+1,744
| +31% | +$109K |
|
158
NOV
NOV
$4.94B
| $462K | 0.21% |
17,357
+6,628
| +62% | +$176K |
|
159
Phillips 66
PSX
$53.8B
| $461K | 0.21% |
4,848
+1,528
| +46% | +$145K |
|
160
Sealed Air
SEE
$4.98B
| $461K | 0.21% |
10,004
+1,878
| +23% | +$86.5K |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $460K | 0.21% |
3,962
+1,160
| +41% | +$135K |
|
162
Incyte
INCY
$16.4B
| $459K | 0.21% |
5,341
+1,048
| +24% | +$90.1K |
|
163
PPG Industries
PPG
$24.5B
| $459K | 0.21% |
4,065
+1,336
| +49% | +$151K |
|
164
DaVita
DVA
$9.3B
| $458K | 0.21% |
8,436
+1,051
| +14% | +$57.1K |
|
165
Atlassian
TEAM
$45.1B
| $458K | 0.21% |
+4,077
| New | +$458K |
|
166
C.H. Robinson
CHRW
$15.8B
| $457K | 0.21% |
5,249
+2,008
| +62% | +$175K |
|
167
The Mosaic Company
MOS
$10.7B
| $457K | 0.21% |
16,737
+7,820
| +88% | +$214K |
|
168
O'Reilly Automotive
ORLY
$89.4B
| $457K | 0.21% |
17,640
+5,760
| +48% | +$149K |
|
169
Essex Property Trust
ESS
$17.1B
| $456K | 0.21% |
1,577
+512
| +48% | +$148K |
|
170
FMC
FMC
$4.63B
| $456K | 0.21% |
5,942
+1,913
| +47% | +$147K |
|
171
Tractor Supply
TSCO
$31.3B
| $456K | 0.21% |
23,300
+7,840
| +51% | +$153K |
|
172
Unum
UNM
$12.6B
| $456K | 0.21% |
13,471
+4,184
| +45% | +$142K |
|
173
D.R. Horton
DHI
$51.2B
| $455K | 0.21% |
10,993
+3,305
| +43% | +$137K |
|
174
Western Union
WU
$2.65B
| $455K | 0.21% |
24,648
+9,393
| +62% | +$173K |
|
|
TSS
175
DELISTED
Total System Services, Inc.
TSS
| $454K | 0.21% |
4,774
+1,544
| +48% | +$147K |
|