II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+1.51%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$238M
AUM Growth
+$22.4M
(+10%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
334
New
37
Increased
234
Reduced
56
Closed
6
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$5.78M |
| 2 |
L3Harris
LHX
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$407K |
| 4 |
American Tower
AMT
|
$336K |
| 5 |
Lowe's Companies
LOW
|
$322K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$2.92M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.57M |
| 3 |
Inspire 100 ETF
BIBL
|
$1.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
$232K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$213K |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Technology | 9.86% |
| 3 | Healthcare | 9.54% |
| 4 | Energy | 7.59% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$12.6B
| $512K | 0.22% |
15,261
+1,790
| +13% | +$60.1K |
|
152
Helmerich & Payne
HP
$2.01B
| $511K | 0.21% |
10,099
+1,584
| +19% | +$80.1K |
|
|
KSU
153
DELISTED
Kansas City Southern
KSU
| $510K | 0.21% |
4,184
+222
| +6% | +$27.1K |
|
|
AIV
154
Aimco
AIV
$1.11B
| $509K | 0.21% |
76,299
+6,628
| +10% | +$44.2K |
|
155
Devon Energy
DVN
$22.1B
| $509K | 0.21% |
17,852
+2,515
| +16% | +$71.7K |
|
156
Kinder Morgan
KMI
$59.1B
| $509K | 0.21% |
24,371
+884
| +4% | +$18.5K |
|
157
Tractor Supply
TSCO
$32.1B
| $509K | 0.21% |
23,410
+110
| +0.5% | +$2.39K |
|
158
Coterra Energy
CTRA
$18.3B
| $507K | 0.21% |
22,065
+3,901
| +21% | +$89.6K |
|
159
CarMax
KMX
$9.11B
| $507K | 0.21% |
5,836
-1,393
| -19% | -$121K |
|
160
Essex Property Trust
ESS
$17.3B
| $506K | 0.21% |
1,732
+155
| +10% | +$45.3K |
|
161
VF Corp
VFC
$5.86B
| $506K | 0.21% |
5,790
+100
| +2% | +$8.74K |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $506K | 0.21% |
35,595
+7,478
| +27% | +$106K |
|
163
Jacobs Solutions
J
$17.4B
| $505K | 0.21% |
7,241
-183
| -2% | -$12.8K |
|
164
Macerich
MAC
$4.74B
| $505K | 0.21% |
15,067
+4,800
| +47% | +$161K |
|
165
Expeditors International
EXPD
$16.4B
| $503K | 0.21% |
6,630
+740
| +13% | +$56.1K |
|
166
KLA
KLAC
$119B
| $503K | 0.21% |
4,258
+60
| +1% | +$7.09K |
|
|
MBT
167
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $503K | 0.21% |
54,006
-3,305
| -6% | -$30.8K |
|
168
C.H. Robinson
CHRW
$14.9B
| $502K | 0.21% |
5,951
+702
| +13% | +$59.2K |
|
169
Snap-on
SNA
$17.1B
| $502K | 0.21% |
3,032
+61
| +2% | +$10.1K |
|
|
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
| $502K | 0.21% |
8,400
+381
| +5% | +$22.8K |
|
171
PPG Industries
PPG
$24.8B
| $501K | 0.21% |
4,293
+228
| +6% | +$26.6K |
|
172
Eastman Chemical
EMN
$7.93B
| $500K | 0.21% |
6,422
+480
| +8% | +$37.4K |
|
173
CF Industries
CF
$13.7B
| $499K | 0.21% |
10,687
-801
| -7% | -$37.4K |
|
174
Healthpeak Properties
DOC
$12.8B
| $498K | 0.21% |
15,578
+1,403
| +10% | +$44.9K |
|
175
Assurant
AIZ
$10.7B
| $497K | 0.21% |
4,676
-77
| -2% | -$8.18K |
|