II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+6.64%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+26%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
604
New
119
Increased
151
Reduced
162
Closed
172
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 2 |
Costco
COST
|
$5.05M |
| 3 |
NVIDIA
NVDA
|
$3.14M |
| 4 |
D.R. Horton
DHI
|
$1.84M |
| 5 |
Global Payments
GPN
|
$1.68M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$1.34M |
| 2 |
Inspire Global Hope ETF
BLES
|
$935K |
| 3 |
Inspire International ETF
WWJD
|
$627K |
| 4 |
Inspire 100 ETF
BIBL
|
$592K |
| 5 |
NextEra Energy, Inc.
NEE
|
$585K |
Sector Composition
| 1 | Industrials | 14.86% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 8.17% |
| 4 | Real Estate | 8.09% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.87B
| $416K | 0.11% |
45,935
+16,640
| +57% | +$151K |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $408K | 0.11% |
5,640
+67
| +1% | +$4.85K |
|
153
Avery Dennison
AVY
$13.2B
| $406K | 0.11% |
3,173
-379
| -11% | -$48.5K |
|
154
Oneok
OKE
$46.7B
| $402K | 0.11% |
15,456
+4,035
| +35% | +$105K |
|
155
Expeditors International
EXPD
$16.3B
| $399K | 0.11% |
4,403
-719
| -14% | -$65.2K |
|
156
C.H. Robinson
CHRW
$15.1B
| $398K | 0.11% |
3,895
-967
| -20% | -$98.8K |
|
|
SIVB
157
DELISTED
SVB Financial Group
SIVB
| $398K | 0.11% |
1,656
-424
| -20% | -$102K |
|
158
AutoZone
AZO
$69.7B
| $392K | 0.11% |
333
-13
| -4% | -$15.3K |
|
159
ServisFirst Bancshares
SFBS
$4.79B
| $391K | 0.11% |
11,502
+5,426
| +89% | +$184K |
|
160
Tractor Supply
TSCO
$32.7B
| $391K | 0.11% |
2,731
-349
| -11% | -$50K |
|
161
PPG Industries
PPG
$24.7B
| $390K | 0.11% |
3,196
-362
| -10% | -$44.2K |
|
162
Veeva Systems
VEEV
$44.2B
| $390K | 0.11% |
1,388
-133
| -9% | -$37.4K |
|
163
Fidelity National Information Services
FIS
$35.7B
| $389K | 0.11% |
2,642
-507
| -16% | -$74.6K |
|
164
Fluor
FLR
$6.61B
| $388K | 0.11% |
44,076
+13,698
| +45% | +$121K |
|
165
Helmerich & Payne
HP
$2.1B
| $388K | 0.11% |
26,459
+9,892
| +60% | +$145K |
|
166
Fastenal
FAST
$56.4B
| $387K | 0.11% |
8,594
-5,341
| -38% | -$241K |
|
167
Hewlett Packard
HPE
$29.5B
| $387K | 0.11% |
+41,256
| New | +$387K |
|
168
Assurant
AIZ
$10.7B
| $385K | 0.11% |
3,176
-879
| -22% | -$107K |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $385K | 0.11% |
1,177
-256
| -18% | -$83.7K |
|
170
O'Reilly Automotive
ORLY
$87.6B
| $385K | 0.11% |
836
-68
| -8% | -$31.3K |
|
171
Flowserve
FLS
$6.96B
| $384K | 0.11% |
14,075
-287
| -2% | -$7.83K |
|
172
FirstEnergy
FE
$25.1B
| $383K | 0.11% |
13,340
+3,417
| +34% | +$98.1K |
|
173
Cheniere Energy
LNG
$52.7B
| $383K | 0.11% |
8,280
-1,795
| -18% | -$83K |
|
174
Pinnacle West Capital
PNW
$10.6B
| $382K | 0.11% |
5,127
-231
| -4% | -$17.2K |
|
|
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
| $382K | 0.11% |
2,220
-960
| -30% | -$165K |
|