II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+3.91%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$162M
AUM Growth
+$21.6M
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
246
New
26
Increased
175
Reduced
35
Closed
9
Top Buys
| 1 |
Inspire Global Hope ETF
BLES
|
+$1.16M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$854K |
| 3 |
NVIDIA
NVDA
|
+$555K |
| 4 |
Keurig Dr Pepper
KDP
|
+$546K |
| 5 |
CERN
Cerner Corp
CERN
|
+$445K |
Top Sells
| 1 |
Republic Services
RSG
|
+$551K |
| 2 |
Tyson Foods
TSN
|
+$551K |
| 3 |
HCA Healthcare
HCA
|
+$346K |
| 4 |
XL
XL Group Ltd.
XL
|
+$323K |
| 5 |
Xcel Energy
XEL
|
+$317K |
Sector Composition
| 1 | Industrials | 12.71% |
| 2 | Technology | 9.82% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17.2B
| $293K | 0.18% |
4,634
-550
| -11% | -$34.8K |
|
177
Coterra Energy
CTRA
$18.2B
| $291K | 0.18% |
12,938
+884
| +7% | +$19.9K |
|
178
Fluor
FLR
$6.58B
| $291K | 0.18% |
5,006
-607
| -11% | -$35.3K |
|
179
KLA
KLAC
$121B
| $291K | 0.18% |
2,861
+347
| +14% | +$35.3K |
|
180
Quanta Services
PWR
$55.6B
| $290K | 0.18% |
8,682
+530
| +7% | +$17.7K |
|
181
Boston Properties
BXP
$11.5B
| $289K | 0.18% |
2,345
+147
| +7% | +$18.1K |
|
182
Cincinnati Financial
CINF
$24B
| $289K | 0.18% |
3,763
-226
| -6% | -$17.4K |
|
183
FMC
FMC
$4.6B
| $286K | 0.18% |
3,784
+232
| +7% | +$17.5K |
|
184
Eastman Chemical
EMN
$7.76B
| $285K | 0.18% |
2,978
+338
| +13% | +$32.3K |
|
185
EQT Corp
EQT
$31.4B
| $285K | 0.18% |
11,828
+2,057
| +21% | +$49.6K |
|
186
Aptiv
APTV
$17.9B
| $284K | 0.18% |
3,386
+941
| +38% | +$78.9K |
|
|
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
| $283K | 0.17% |
5,406
+1,062
| +24% | +$55.6K |
|
188
CarMax
KMX
$9.21B
| $282K | 0.17% |
3,782
+233
| +7% | +$17.4K |
|
189
NetApp
NTAP
$24.6B
| $281K | 0.17% |
+3,268
| New | +$281K |
|
190
Sealed Air
SEE
$4.91B
| $281K | 0.17% |
6,992
+412
| +6% | +$16.6K |
|
191
PPG Industries
PPG
$24.7B
| $280K | 0.17% |
2,565
-26
| -1% | -$2.84K |
|
192
Goodyear
GT
$2.45B
| $276K | 0.17% |
11,784
+748
| +7% | +$17.5K |
|
193
nVent Electric
NVT
$14.7B
| $274K | 0.17% |
10,105
-1,116
| -10% | -$30.3K |
|
194
Dollar Tree
DLTR
$19.6B
| $273K | 0.17% |
3,352
+207
| +7% | +$16.9K |
|
|
195
Republic Services
RSG
$71.5B
| $272K | 0.17% |
3,738
-7,575
| -67% | -$551K |
|
|
DLPH
196
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $263K | 0.16% |
8,390
+2,594
| +45% | +$81.3K |
|
197
Palo Alto Networks
PANW
$132B
| $259K | 0.16% |
+6,912
| New | +$259K |
|
|
198
Xcel Energy
XEL
$42.6B
| $246K | 0.15% |
5,205
-6,703
| -56% | -$317K |
|
199
Chevron
CVX
$312B
| $245K | 0.15% |
2,000
| – | – |
|
200
American Water Works
AWK
$27.3B
| $236K | 0.15% |
+2,684
| New | +$236K |
|