II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+1.51%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$238M
AUM Growth
+$22.4M
(+10%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
334
New
37
Increased
234
Reduced
56
Closed
6
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$5.78M |
| 2 |
L3Harris
LHX
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$407K |
| 4 |
American Tower
AMT
|
$336K |
| 5 |
Lowe's Companies
LOW
|
$322K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$2.92M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.57M |
| 3 |
Inspire 100 ETF
BIBL
|
$1.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
$232K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$213K |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Technology | 9.86% |
| 3 | Healthcare | 9.54% |
| 4 | Energy | 7.59% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.8B
| $497K | 0.21% |
2,445
+223
| +10% | +$45.3K |
|
177
Western Union
WU
$2.86B
| $497K | 0.21% |
24,967
+319
| +1% | +$6.35K |
|
|
TSS
178
DELISTED
Total System Services, Inc.
TSS
| $497K | 0.21% |
3,875
-899
| -19% | -$115K |
|
179
Cincinnati Financial
CINF
$24B
| $495K | 0.21% |
4,779
-406
| -8% | -$42.1K |
|
180
Atlassian
TEAM
$45.2B
| $494K | 0.21% |
3,778
-299
| -7% | -$39.1K |
|
181
FMC
FMC
$4.72B
| $493K | 0.21% |
5,948
+6
| +0.1% | +$497 |
|
182
AutoZone
AZO
$70.6B
| $492K | 0.21% |
447
-48
| -10% | -$52.8K |
|
183
O'Reilly Automotive
ORLY
$89B
| $491K | 0.21% |
19,920
+2,280
| +13% | +$56.2K |
|
184
Incyte
INCY
$16.9B
| $490K | 0.21% |
5,764
+423
| +8% | +$36K |
|
|
SGEN
185
DELISTED
Seagen Inc. Common Stock
SGEN
| $489K | 0.21% |
7,065
+917
| +15% | +$63.5K |
|
186
Consolidated Edison
ED
$35.4B
| $488K | 0.21% |
5,571
+811
| +17% | +$71K |
|
187
Veeva Systems
VEEV
$44.7B
| $488K | 0.21% |
3,010
-720
| -19% | -$117K |
|
188
BioMarin Pharmaceuticals
BMRN
$11.1B
| $487K | 0.2% |
5,684
+635
| +13% | +$54.4K |
|
189
Boston Properties
BXP
$12.2B
| $485K | 0.2% |
3,756
+457
| +14% | +$59K |
|
190
D.R. Horton
DHI
$54.2B
| $483K | 0.2% |
11,192
+199
| +2% | +$8.59K |
|
|
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
| $482K | 0.2% |
10,810
+808
| +8% | +$36K |
|
192
Fortive
FTV
$16.2B
| $479K | 0.2% |
7,024
+1,240
| +21% | +$84.6K |
|
193
Dollar Tree
DLTR
$20.6B
| $478K | 0.2% |
4,456
-1
| -0% | -$107 |
|
194
Ross Stores
ROST
$49.4B
| $477K | 0.2% |
4,808
-242
| -5% | -$24K |
|
195
American Water Works
AWK
$28B
| $475K | 0.2% |
4,091
+560
| +16% | +$65K |
|
196
Republic Services
RSG
$71.7B
| $454K | 0.19% |
5,245
+3
| +0.1% | +$260 |
|
197
International Flavors & Fragrances
IFF
$16.9B
| $434K | 0.18% |
2,995
-76
| -2% | -$11K |
|
|
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $426K | 0.18% |
6,681
+441
| +7% | +$28.1K |
|
199
Aptiv
APTV
$17.5B
| $425K | 0.18% |
5,259
+652
| +14% | +$52.7K |
|
200
Realty Income
O
$54.2B
| $381K | 0.16% |
5,707
+1,156
| +25% | +$77.2K |
|