II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+6.64%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+26%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
604
New
119
Increased
151
Reduced
162
Closed
172
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 2 |
Costco
COST
|
$5.05M |
| 3 |
NVIDIA
NVDA
|
$3.14M |
| 4 |
D.R. Horton
DHI
|
$1.84M |
| 5 |
Global Payments
GPN
|
$1.68M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$1.34M |
| 2 |
Inspire Global Hope ETF
BLES
|
$935K |
| 3 |
Inspire International ETF
WWJD
|
$627K |
| 4 |
Inspire 100 ETF
BIBL
|
$592K |
| 5 |
NextEra Energy, Inc.
NEE
|
$585K |
Sector Composition
| 1 | Industrials | 14.86% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 8.17% |
| 4 | Real Estate | 8.09% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AES
AES
$9.55B
| $381K | 0.1% |
21,053
-6,277
| -23% | -$114K |
|
177
ServiceNow
NOW
$189B
| $381K | 0.1% |
786
-258
| -25% | -$125K |
|
178
Roper Technologies
ROP
$55.9B
| $381K | 0.1% |
963
-118
| -11% | -$46.7K |
|
179
Associated Banc-Corp
ASB
$4.37B
| $380K | 0.1% |
30,078
+9,618
| +47% | +$122K |
|
180
Incyte
INCY
$16.8B
| $380K | 0.1% |
4,239
+825
| +24% | +$74K |
|
181
Devon Energy
DVN
$23.1B
| $379K | 0.1% |
40,026
+11,324
| +39% | +$107K |
|
182
Genuine Parts
GPC
$18.9B
| $379K | 0.1% |
3,979
-353
| -8% | -$33.6K |
|
183
Kimco Realty
KIM
$15.1B
| $379K | 0.1% |
33,658
+3,609
| +12% | +$40.6K |
|
184
KLA
KLAC
$112B
| $379K | 0.1% |
1,955
-207
| -10% | -$40.1K |
|
|
KSU
185
DELISTED
Kansas City Southern
KSU
| $378K | 0.1% |
2,090
-478
| -19% | -$86.5K |
|
186
Cadence Design Systems
CDNS
$93.4B
| $377K | 0.1% |
3,531
-904
| -20% | -$96.5K |
|
187
Boston Properties
BXP
$11.5B
| $375K | 0.1% |
4,666
+467
| +11% | +$37.5K |
|
188
HCA Healthcare
HCA
$95B
| $374K | 0.1% |
3,003
-582
| -16% | -$72.5K |
|
189
Mettler-Toledo International
MTD
$26.3B
| $372K | 0.1% |
385
-68
| -15% | -$65.7K |
|
190
Essex Property Trust
ESS
$16.8B
| $369K | 0.1% |
1,836
+140
| +8% | +$28.1K |
|
191
Kinder Morgan
KMI
$59.4B
| $369K | 0.1% |
29,916
+5,480
| +22% | +$67.6K |
|
192
Broadcom
AVGO
$1.4T
| $368K | 0.1% |
1,011
-434
| -30% | -$158K |
|
193
SL Green Realty
SLG
$4.01B
| $368K | 0.1% |
7,927
+854
| +12% | +$39.6K |
|
194
Western Union
WU
$2.83B
| $368K | 0.1% |
17,152
-3,004
| -15% | -$64.5K |
|
195
Idexx Laboratories
IDXX
$51.2B
| $367K | 0.1% |
933
-279
| -23% | -$110K |
|
196
Cabot Corp
CBT
$4.3B
| $366K | 0.1% |
10,152
+3,890
| +62% | +$140K |
|
197
Williams Companies
WMB
$70.1B
| $366K | 0.1% |
18,631
-824
| -4% | -$16.2K |
|
198
Healthpeak Properties
DOC
$12.5B
| $365K | 0.1% |
13,455
-1,007
| -7% | -$27.3K |
|
199
Jacobs Solutions
J
$17.4B
| $364K | 0.1% |
3,927
-237
| -6% | -$22K |
|
|
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
| $364K | 0.1% |
5,390
-450
| -8% | -$30.4K |
|