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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$21.8B
| $532K | 0.19% |
20,473
+3,017
| +17% | +$78.4K |
|
202
Centene
CNC
$15.3B
| $527K | 0.19% |
8,380
-1,275
| -13% | -$80.2K |
|
203
Synopsys
SNPS
$112B
| $486K | 0.17% |
3,488
+227
| +7% | +$31.6K |
|
|
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
| $476K | 0.17% |
4,294
-585
| -12% | -$64.8K |
|
205
Palo Alto Networks
PANW
$132B
| $476K | 0.17% |
12,348
+750
| +6% | +$28.9K |
|
206
Alliant Energy
LNT
$16.5B
| $462K | 0.17% |
8,450
+352
| +4% | +$19.2K |
|
207
Vulcan Materials
VMC
$39.5B
| $443K | 0.16% |
3,078
+325
| +12% | +$46.8K |
|
208
Align Technology
ALGN
$9.85B
| $437K | 0.16% |
1,565
-879
| -36% | -$245K |
|
209
Equifax
EFX
$31.2B
| $407K | 0.15% |
2,907
+377
| +15% | +$52.8K |
|
|
DHC
210
Diversified Healthcare Trust
DHC
$1.04B
| $370K | 0.13% |
43,848
+23,045
| +111% | +$194K |
|
211
Cheniere Energy
LNG
$51.3B
| $362K | 0.13% |
5,928
+100
| +2% | +$6.11K |
|
|
CPE
212
DELISTED
Callon Petroleum Company
CPE
| $361K | 0.13% |
7,472
+3,297
| +79% | +$159K |
|
213
NetApp
NTAP
$24.2B
| $310K | 0.11% |
4,984
-330
| -6% | -$20.5K |
|
214
Henry Schein
HSIC
$8.21B
| $307K | 0.11% |
4,603
+19
| +0.4% | +$1.27K |
|
215
International Flavors & Fragrances
IFF
$17B
| $302K | 0.11% |
2,337
+135
| +6% | +$17.4K |
|
216
Gartner
IT
$18.7B
| $300K | 0.11% |
1,947
-431
| -18% | -$66.4K |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $272K | 0.1% |
1,083
+38
| +4% | +$9.54K |
|
218
United Rentals
URI
$62.4B
| $257K | 0.09% |
1,539
-223
| -13% | -$37.2K |
|
|
MDCO
219
DELISTED
Medicines Co
MDCO
| $256K | 0.09% |
3,018
-2,122
| -41% | -$180K |
|
|
WRK
220
DELISTED
WestRock Company
WRK
| $247K | 0.09% |
5,758
+141
| +3% | +$6.05K |
|
221
Watts Water Technologies
WTS
$9.47B
| $244K | 0.09% |
2,444
-287
| -11% | -$28.7K |
|
|
CATM
222
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $244K | 0.09% |
5,465
-2,060
| -27% | -$92K |
|
223
Chevron
CVX
$310B
| $241K | 0.09% |
2,000
| – | – |
|
224
Brookdale Senior Living
BKD
$1.84B
| $240K | 0.09% |
32,980
-141
| -0.4% | -$1.03K |
|
225
Varex Imaging
VREX
$485M
| $238K | 0.09% |
7,988
-961
| -11% | -$28.6K |
|