II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$279M
AUM Growth
+$16.6M
(+6.3%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
382
New
7
Increased
162
Reduced
181
Closed
31
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$6.38M |
| 2 |
Fiserv
FI
|
$840K |
| 3 |
HCA Healthcare
HCA
|
$553K |
| 4 |
TechnipFMC
FTI
|
$282K |
| 5 |
Fluor
FLR
|
$267K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$3.01M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.63M |
| 3 |
CELG
Celgene Corp
CELG
|
$642K |
| 4 |
Inspire 100 ETF
BIBL
|
$450K |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$449K |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 9.21% |
| 4 | Energy | 7.48% |
| 5 | Utilities | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
HCA Healthcare
HCA
$97.5B
| $553K | 0.2% |
+3,740
| New | +$553K |
|
177
Jacobs Solutions
J
$17.3B
| $553K | 0.2% |
7,448
+139
| +2% | +$10.3K |
|
178
Mettler-Toledo International
MTD
$26.9B
| $552K | 0.2% |
695
+121
| +21% | +$96.1K |
|
179
NOV
NOV
$4.85B
| $551K | 0.2% |
22,015
-1,220
| -5% | -$30.5K |
|
180
KLA
KLAC
$120B
| $551K | 0.2% |
3,092
-1,625
| -34% | -$290K |
|
181
Eastman Chemical
EMN
$7.86B
| $549K | 0.2% |
6,930
+447
| +7% | +$35.4K |
|
182
Coterra Energy
CTRA
$18.1B
| $548K | 0.2% |
31,475
+9,903
| +46% | +$172K |
|
183
Unum
UNM
$12.6B
| $548K | 0.2% |
18,810
+3,404
| +22% | +$99.2K |
|
184
VF Corp
VFC
$5.97B
| $548K | 0.2% |
5,500
-343
| -6% | -$34.2K |
|
|
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
| $548K | 0.2% |
8,910
+430
| +5% | +$26.4K |
|
186
The Mosaic Company
MOS
$10.3B
| $547K | 0.2% |
25,300
+4,558
| +22% | +$98.5K |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| $547K | 0.2% |
40,285
+5,433
| +16% | +$73.8K |
|
188
CF Industries
CF
$13.6B
| $546K | 0.2% |
11,440
+653
| +6% | +$31.2K |
|
189
D.R. Horton
DHI
$54.9B
| $545K | 0.2% |
10,340
-957
| -8% | -$50.4K |
|
|
SPLK
190
DELISTED
Splunk Inc
SPLK
| $545K | 0.2% |
3,640
-586
| -14% | -$87.7K |
|
191
BorgWarner
BWA
$9.51B
| $544K | 0.2% |
14,245
+604
| +4% | +$23.1K |
|
|
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
| $544K | 0.2% |
11,990
+1,079
| +10% | +$49K |
|
193
Sealed Air
SEE
$4.83B
| $543K | 0.19% |
13,640
+1,541
| +13% | +$61.3K |
|
194
CarMax
KMX
$9.15B
| $540K | 0.19% |
6,160
+269
| +5% | +$23.6K |
|
195
Phillips 66
PSX
$52.7B
| $540K | 0.19% |
4,843
-563
| -10% | -$62.8K |
|
196
BioMarin Pharmaceuticals
BMRN
$10.7B
| $539K | 0.19% |
6,380
+643
| +11% | +$54.3K |
|
197
Corpay
CPAY
$22B
| $539K | 0.19% |
1,875
+140
| +8% | +$40.2K |
|
198
Arista Networks
ANET
$178B
| $537K | 0.19% |
42,240
+11,136
| +36% | +$142K |
|
199
Valero Energy
VLO
$48.5B
| $536K | 0.19% |
5,724
-181
| -3% | -$16.9K |
|
200
Garmin
GRMN
$46B
| $533K | 0.19% |
5,462
-12
| -0.2% | -$1.17K |
|