II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+3.73%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
936
New
931
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Inspire Global Hope ETF
BLES
|
$15.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$13M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$11.4M |
| 4 |
Inspire 100 ETF
BIBL
|
$5.96M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$336K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.6% |
| 2 | Healthcare | 7.49% |
| 3 | Technology | 7.15% |
| 4 | Energy | 6.82% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Global Hope ETF
BLES
$118M
| $15.3M | 12.99% | +537,278 | New | +$15.3M |
|
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $13M | 11.01% | +513,568 | New | +$13M |
|
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $11.4M | 9.7% | +431,648 | New | +$11.4M |
|
|
4
Inspire 100 ETF
BIBL
$332M
| $5.96M | 5.07% | +228,444 | New | +$5.96M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $336K | 0.29% | +11,783 | New | +$336K |
|
6
Nucor
NUE
$34.1B
| $336K | 0.29% | +5,291 | New | +$336K |
|
7
Illinois Tool Works
ITW
$77.1B
| $331K | 0.28% | +1,983 | New | +$331K |
|
8
Agilent Technologies
A
$35.7B
| $312K | 0.27% | +4,658 | New | +$312K |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $300K | 0.26% | +1,514 | New | +$300K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $293K | 0.25% | +1,696 | New | +$293K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $293K | 0.25% | +3,930 | New | +$293K |
|
12
Freeport-McMoran
FCX
$63.7B
| $282K | 0.24% | +14,881 | New | +$282K |
|
13
EOG Resources
EOG
$68.2B
| $278K | 0.24% | +2,575 | New | +$278K |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $275K | 0.23% | +5,132 | New | +$275K |
|
15
ConocoPhillips
COP
$124B
| $274K | 0.23% | +4,985 | New | +$274K |
|
16
Seagate
STX
$35.6B
| $272K | 0.23% | +6,504 | New | +$272K |
|
17
Fastenal
FAST
$57B
| $271K | 0.23% | +4,961 | New | +$271K |
|
18
Stryker
SYK
$150B
| $268K | 0.23% | +1,728 | New | +$268K |
|
19
Lennar Class A
LEN
$34.5B
| $267K | 0.23% | +4,219 | New | +$267K |
|
20
Roper Technologies
ROP
$56.6B
| $266K | 0.23% | +1,026 | New | +$266K |
|
21
APA Corp
APA
$8.31B
| $264K | 0.22% | +6,248 | New | +$264K |
|
22
Parker-Hannifin
PH
$96.2B
| $263K | 0.22% | +1,316 | New | +$263K |
|
23
Analog Devices
ADI
$124B
| $262K | 0.22% | +2,947 | New | +$262K |
|
24
Lowe's Companies
LOW
$145B
| $262K | 0.22% | +2,818 | New | +$262K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $262K | 0.22% | +1,543 | New | +$262K |
|