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 | |
|---|---|---|---|---|---|---|
|
LM
201
DELISTED
Legg Mason, Inc.
LM
| $375K | 0.16% |
9,808
-633
| -6% | -$24.2K |
|
202
Henry Schein
HSIC
$8.2B
| $356K | 0.15% |
5,091
+77
| +2% | +$5.38K |
|
203
Align Technology
ALGN
$9.85B
| $346K | 0.15% |
1,263
+149
| +13% | +$40.8K |
|
204
Synopsys
SNPS
$112B
| $329K | 0.14% |
2,558
+458
| +22% | +$58.9K |
|
205
Palo Alto Networks
PANW
$132B
| $328K | 0.14% |
9,654
+1,200
| +14% | +$40.8K |
|
206
Cheniere Energy
LNG
$51.5B
| $319K | 0.13% |
4,662
+622
| +15% | +$42.6K |
|
207
Garmin
GRMN
$45.9B
| $318K | 0.13% |
3,990
+698
| +21% | +$55.6K |
|
208
Vulcan Materials
VMC
$38.6B
| $302K | 0.13% |
2,203
+241
| +12% | +$33K |
|
209
Alliant Energy
LNT
$16.4B
| $292K | 0.12% |
5,944
+805
| +16% | +$39.5K |
|
210
Equifax
EFX
$31B
| $281K | 0.12% |
2,079
+239
| +13% | +$32.3K |
|
211
NetApp
NTAP
$24.6B
| $276K | 0.12% |
4,465
+518
| +13% | +$32K |
|
212
Gartner
IT
$18.7B
| $250K | 0.11% |
1,551
+178
| +13% | +$28.7K |
|
213
Chevron
CVX
$312B
| $249K | 0.1% |
2,000
| – | – |
|
214
Watts Water Technologies
WTS
$9.21B
| $239K | 0.1% |
2,570
-65
| -2% | -$6.05K |
|
|
MGLN
215
DELISTED
Magellan Health Services, Inc.
MGLN
| $236K | 0.1% |
+3,183
| New | +$236K |
|
216
Brookdale Senior Living
BKD
$1.81B
| $231K | 0.1% |
32,010
+3,901
| +14% | +$28.2K |
|
217
Hain Celestial
HAIN
$172M
| $231K | 0.1% |
10,533
+1,606
| +18% | +$35.2K |
|
218
Nabors Industries
NBR
$587M
| $231K | 0.1% |
1,596
+319
| +25% | +$46.2K |
|
219
Outfront Media
OUT
$3.14B
| $231K | 0.1% |
9,117
-116
| -1% | -$2.94K |
|
220
Matsons
MATX
$3.29B
| $224K | 0.09% |
+5,768
| New | +$224K |
|
221
Varex Imaging
VREX
$481M
| $224K | 0.09% |
7,310
+996
| +16% | +$30.5K |
|
222
Applied Industrial Technologies
AIT
$9.88B
| $222K | 0.09% |
+3,607
| New | +$222K |
|
223
Cogent Communications
CCOI
$1.79B
| $221K | 0.09% |
3,723
-139
| -4% | -$8.25K |
|
|
MDCO
224
DELISTED
Medicines Co
MDCO
| $221K | 0.09% |
6,068
-1,622
| -21% | -$59.1K |
|
225
Neogen
NEOG
$1.24B
| $220K | 0.09% |
+7,088
| New | +$220K |
|