II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$279M
AUM Growth
+$16.6M
(+6.3%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
382
New
7
Increased
162
Reduced
181
Closed
31
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$6.38M |
| 2 |
Fiserv
FI
|
$840K |
| 3 |
HCA Healthcare
HCA
|
$553K |
| 4 |
TechnipFMC
FTI
|
$282K |
| 5 |
Fluor
FLR
|
$267K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$3.01M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.63M |
| 3 |
CELG
Celgene Corp
CELG
|
$642K |
| 4 |
Inspire 100 ETF
BIBL
|
$450K |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$449K |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 9.21% |
| 4 | Energy | 7.48% |
| 5 | Utilities | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.1B
| $595K | 0.21% |
31,820
+5,525
| +21% | +$103K |
|
152
Waters Corp
WAT
$18.2B
| $594K | 0.21% |
2,543
-60
| -2% | -$14K |
|
153
FMC
FMC
$4.72B
| $593K | 0.21% |
5,942
-615
| -9% | -$61.4K |
|
|
154
Fluor
FLR
$6.72B
| $592K | 0.21% |
31,373
+14,165
| +82% | +$267K |
|
155
Ball Corp
BALL
$13.9B
| $590K | 0.21% |
9,129
+971
| +12% | +$62.8K |
|
156
O'Reilly Automotive
ORLY
$89B
| $589K | 0.21% |
20,175
-1,950
| -9% | -$56.9K |
|
157
McCormick & Company Non-Voting
MKC
$19B
| $587K | 0.21% |
6,912
+544
| +9% | +$46.2K |
|
158
DaVita
DVA
$9.86B
| $586K | 0.21% |
7,815
-1,734
| -18% | -$130K |
|
159
AutoZone
AZO
$70.6B
| $583K | 0.21% |
489
-11
| -2% | -$13.1K |
|
160
Realty Income
O
$54.2B
| $583K | 0.21% |
8,166
+84
| +1% | +$6K |
|
161
Occidental Petroleum
OXY
$45.2B
| $581K | 0.21% |
14,092
+1,464
| +12% | +$60.4K |
|
|
SGEN
162
DELISTED
Seagen Inc. Common Stock
SGEN
| $577K | 0.21% |
5,052
-2,312
| -31% | -$264K |
|
163
Macerich
MAC
$4.74B
| $570K | 0.2% |
21,191
+5,891
| +39% | +$158K |
|
|
AIV
164
Aimco
AIV
$1.11B
| $569K | 0.2% |
82,702
+5,720
| +7% | +$39.4K |
|
165
Edwards Lifesciences
EW
$47.5B
| $567K | 0.2% |
7,293
-837
| -10% | -$65.1K |
|
166
Helmerich & Payne
HP
$2.01B
| $565K | 0.2% |
12,437
+2,550
| +26% | +$116K |
|
167
Veeva Systems
VEEV
$44.7B
| $564K | 0.2% |
4,013
+873
| +28% | +$123K |
|
168
ServiceNow
NOW
$190B
| $560K | 0.2% |
1,985
+142
| +8% | +$40.1K |
|
169
Dollar Tree
DLTR
$20.6B
| $559K | 0.2% |
5,940
+1,442
| +32% | +$136K |
|
170
Snap-on
SNA
$17.1B
| $559K | 0.2% |
3,300
+239
| +8% | +$40.5K |
|
171
Incyte
INCY
$16.9B
| $558K | 0.2% |
6,387
+350
| +6% | +$30.6K |
|
172
Cincinnati Financial
CINF
$24B
| $555K | 0.2% |
5,280
+457
| +9% | +$48K |
|
173
Mohawk Industries
MHK
$8.65B
| $555K | 0.2% |
4,070
+615
| +18% | +$83.9K |
|
|
NBL
174
DELISTED
Noble Energy, Inc.
NBL
| $555K | 0.2% |
22,346
-684
| -3% | -$17K |
|
175
EQT Corp
EQT
$32.2B
| $554K | 0.2% |
50,842
+17,662
| +53% | +$192K |
|