II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-22.08%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$250M
AUM Growth
-$28.5M
(-10%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
855
New
487
Increased
123
Reduced
190
Closed
37
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$2.66M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.37M |
| 3 |
Accenture
ACN
|
$765K |
| 4 |
CHA
China Telecom Corporation, LTD
CHA
|
$588K |
| 5 |
Inspire Global Hope ETF
BLES
|
$454K |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$11.4M |
| 2 |
Keurig Dr Pepper
KDP
|
$778K |
| 3 |
JD.com
JD
|
$731K |
| 4 |
Danaher
DHR
|
$592K |
| 5 |
American Tower
AMT
|
$504K |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 7.41% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.8B
| $378K | 0.15% |
2,566
-474
| -16% | -$69.8K |
|
152
Lennar Class A
LEN
$36.7B
| $377K | 0.15% |
10,186
-1,046
| -9% | -$38.7K |
|
|
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
| $377K | 0.15% |
10,999
-991
| -8% | -$34K |
|
154
Advance Auto Parts
AAP
$3.63B
| $377K | 0.15% |
4,044
+122
| +3% | +$11.4K |
|
155
KLA
KLAC
$119B
| $376K | 0.15% |
2,613
-479
| -15% | -$68.9K |
|
|
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
| $376K | 0.15% |
3,661
-822
| -18% | -$84.4K |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $376K | 0.15% |
62,320
+39,974
| +179% | +$241K |
|
158
EOG Resources
EOG
$64.4B
| $375K | 0.15% |
10,452
+2,941
| +39% | +$106K |
|
159
Leggett & Platt
LEG
$1.35B
| $374K | 0.15% |
14,019
+1,676
| +14% | +$44.7K |
|
160
Cincinnati Financial
CINF
$24B
| $373K | 0.15% |
4,938
-342
| -6% | -$25.8K |
|
161
Fluor
FLR
$6.72B
| $373K | 0.15% |
53,975
+22,602
| +72% | +$156K |
|
162
Williams Companies
WMB
$69.9B
| $372K | 0.15% |
26,310
+1,071
| +4% | +$15.1K |
|
163
Palo Alto Networks
PANW
$130B
| $371K | 0.15% |
13,584
+1,236
| +10% | +$33.8K |
|
|
KSU
164
DELISTED
Kansas City Southern
KSU
| $371K | 0.15% |
2,920
-1,089
| -27% | -$138K |
|
165
Healthpeak Properties
DOC
$12.8B
| $369K | 0.15% |
15,490
-2,911
| -16% | -$69.3K |
|
166
Veeva Systems
VEEV
$44.7B
| $368K | 0.15% |
2,355
-1,658
| -41% | -$259K |
|
167
Devon Energy
DVN
$22.1B
| $367K | 0.15% |
53,101
+32,628
| +159% | +$226K |
|
168
PPG Industries
PPG
$24.8B
| $367K | 0.15% |
4,384
-125
| -3% | -$10.5K |
|
169
AutoZone
AZO
$70.6B
| $366K | 0.15% |
433
-56
| -11% | -$47.3K |
|
170
The Mosaic Company
MOS
$10.3B
| $366K | 0.15% |
33,792
+8,492
| +34% | +$92K |
|
|
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
| $363K | 0.15% |
3,148
-1,904
| -38% | -$220K |
|
172
Incyte
INCY
$16.9B
| $360K | 0.14% |
4,911
-1,476
| -23% | -$108K |
|
173
Marathon Petroleum
MPC
$54.8B
| $359K | 0.14% |
15,206
+5,270
| +53% | +$124K |
|
174
Corpay
CPAY
$22.4B
| $359K | 0.14% |
1,925
+50
| +3% | +$9.33K |
|
175
DaVita
DVA
$9.86B
| $358K | 0.14% |
4,708
-3,107
| -40% | -$236K |
|