II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-22.08%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$250M
AUM Growth
-$28.5M
(-10%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
855
New
487
Increased
123
Reduced
190
Closed
37
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$2.66M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.37M |
| 3 |
Accenture
ACN
|
$765K |
| 4 |
CHA
China Telecom Corporation, LTD
CHA
|
$588K |
| 5 |
Inspire Global Hope ETF
BLES
|
$454K |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$11.4M |
| 2 |
Keurig Dr Pepper
KDP
|
$778K |
| 3 |
JD.com
JD
|
$731K |
| 4 |
Danaher
DHR
|
$592K |
| 5 |
American Tower
AMT
|
$504K |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 7.41% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $357K | 0.14% |
17,775
-2,400
| -12% | -$48.2K |
|
177
Unum
UNM
$12.6B
| $356K | 0.14% |
23,686
+4,876
| +26% | +$73.3K |
|
178
CF Industries
CF
$13.7B
| $355K | 0.14% |
13,056
+1,616
| +14% | +$43.9K |
|
179
Coterra Energy
CTRA
$18.3B
| $353K | 0.14% |
20,559
-10,916
| -35% | -$187K |
|
180
Arista Networks
ANET
$180B
| $350K | 0.14% |
27,648
-14,592
| -35% | -$185K |
|
181
Jacobs Solutions
J
$17.4B
| $350K | 0.14% |
5,340
-2,108
| -28% | -$138K |
|
182
Waters Corp
WAT
$18.2B
| $349K | 0.14% |
1,916
-627
| -25% | -$114K |
|
183
HCA Healthcare
HCA
$98.5B
| $345K | 0.14% |
3,840
+100
| +3% | +$8.98K |
|
184
Phillips 66
PSX
$53.2B
| $345K | 0.14% |
6,435
+1,592
| +33% | +$85.4K |
|
185
BorgWarner
BWA
$9.53B
| $344K | 0.14% |
16,031
+1,786
| +13% | +$38.3K |
|
|
AIV
186
Aimco
AIV
$1.11B
| $343K | 0.14% |
73,199
-9,503
| -11% | -$44.5K |
|
187
EQT Corp
EQT
$32.2B
| $343K | 0.14% |
48,501
-2,341
| -5% | -$16.6K |
|
|
TCO
188
DELISTED
Taubman Centers Inc.
TCO
| $343K | 0.14% |
+8,183
| New | +$343K |
|
|
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
| $341K | 0.14% |
7,008
-1,902
| -21% | -$92.5K |
|
190
Mettler-Toledo International
MTD
$26.9B
| $338K | 0.14% |
490
-205
| -29% | -$141K |
|
191
Occidental Petroleum
OXY
$45.2B
| $336K | 0.13% |
28,979
+14,887
| +106% | +$173K |
|
192
Eastman Chemical
EMN
$7.93B
| $335K | 0.13% |
7,200
+270
| +4% | +$12.6K |
|
193
Valero Energy
VLO
$48.7B
| $335K | 0.13% |
7,396
+1,672
| +29% | +$75.7K |
|
194
Sealed Air
SEE
$4.82B
| $334K | 0.13% |
13,536
-104
| -0.8% | -$2.57K |
|
195
Snap-on
SNA
$17.1B
| $334K | 0.13% |
3,072
-228
| -7% | -$24.8K |
|
196
Edwards Lifesciences
EW
$47.5B
| $333K | 0.13% |
5,289
-2,004
| -27% | -$126K |
|
197
Mohawk Industries
MHK
$8.65B
| $329K | 0.13% |
4,320
+250
| +6% | +$19K |
|
198
NOV
NOV
$4.95B
| $327K | 0.13% |
33,231
+11,216
| +51% | +$110K |
|
|
SWN
199
DELISTED
Southwestern Energy Company
SWN
| $322K | 0.13% |
190,441
+113,579
| +148% | +$192K |
|
|
FFG
200
DELISTED
FBL Financial Group
FFG
| $321K | 0.13% |
+6,881
| New | +$321K |
|