II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+2.36%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$141M
AUM Growth
+$42.5M
(+43%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
225
New
26
Increased
157
Reduced
36
Closed
5
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$2.3M |
| 2 |
Inspire Global Hope ETF
BLES
|
+$2.11M |
| 3 |
Inspire 100 ETF
BIBL
|
+$1.94M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$1.5M |
| 5 |
AbbVie
ABBV
|
+$1.47M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$244K |
| 2 |
Willis Towers Watson
WTW
|
+$225K |
| 3 |
Under Armour Class C
UA
|
+$83.2K |
| 4 |
Brookdale Senior Living
BKD
|
+$71K |
| 5 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$71K |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.2% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
C.H. Robinson
CHRW
$14.9B
| $266K | 0.19% |
3,181
+605
| +23% | +$50.6K |
|
177
O'Reilly Automotive
ORLY
$90.7B
| $266K | 0.19% |
14,580
+45
| +0.3% | +$821 |
|
|
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
| $266K | 0.19% |
4,344
-65
| -1% | -$3.98K |
|
179
Eastman Chemical
EMN
$7.76B
| $264K | 0.19% |
2,640
+360
| +16% | +$36K |
|
180
Unum
UNM
$12.5B
| $264K | 0.19% |
7,140
+2,160
| +43% | +$79.9K |
|
|
DLPH
181
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $263K | 0.19% |
5,796
+784
| +16% | +$35.6K |
|
182
Incyte
INCY
$16.7B
| $262K | 0.19% |
3,910
+989
| +34% | +$66.3K |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| $262K | 0.19% |
2,475
+336
| +16% | +$35.6K |
|
184
CarMax
KMX
$9.21B
| $259K | 0.18% |
3,549
-392
| -10% | -$28.6K |
|
185
KLA
KLAC
$121B
| $258K | 0.18% |
2,514
+336
| +15% | +$34.5K |
|
186
Goodyear
GT
$2.45B
| $257K | 0.18% |
11,036
+2,264
| +26% | +$52.7K |
|
187
Chevron
CVX
$312B
| $253K | 0.18% |
2,000
| – | – |
|
188
Amphenol
APH
$143B
| $252K | 0.18% |
+11,564
| New | +$252K |
|
189
Henry Schein
HSIC
$8.2B
| $237K | 0.17% |
+4,158
| New | +$237K |
|
190
International Flavors & Fragrances
IFF
$16.7B
| $237K | 0.17% |
+1,908
| New | +$237K |
|
191
Workday
WDAY
$61.6B
| $237K | 0.17% |
+1,959
| New | +$237K |
|
192
Aptiv
APTV
$17.9B
| $224K | 0.16% |
+2,445
| New | +$224K |
|
193
Centene
CNC
$15.3B
| $215K | 0.15% |
+3,488
| New | +$215K |
|
194
Keurig Dr Pepper
KDP
$37.5B
| $211K | 0.15% |
+1,731
| New | +$211K |
|
195
3D Systems Corporation
DDD
$269M
| $147K | 0.1% |
10,637
-1,301
| -11% | -$18K |
|
196
Nabors Industries
NBR
$587M
| $144K | 0.1% |
448
+78
| +21% | +$25.1K |
|
|
NE
197
DELISTED
Noble Corporation
NE
| $121K | 0.09% |
19,109
-2,679
| -12% | -$17K |
|
198
Expro
XPRO
$1.4B
| $97K | 0.07% |
2,079
+18
| +0.9% | +$840 |
|
199
Kosmos Energy
KOS
$775M
| $96K | 0.07% |
11,660
+188
| +2% | +$1.55K |
|
|
ISEE
200
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $94K | 0.07% |
34,339
+9,249
| +37% | +$25.3K |
|