II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(-17%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
937
New
1
Increased
196
Reduced
1
Closed
733
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
$511K |
| 2 |
Inspire Global Hope ETF
BLES
|
$387K |
| 3 |
Revvity
RVTY
|
$384K |
| 4 |
Xcel Energy
XEL
|
$336K |
| 5 |
Dentsply Sirona
XRAY
|
$332K |
Top Sells
| 1 |
Range Resources
RRC
|
$201K |
| 2 |
Nektar Therapeutics
NKTR
|
$177K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$176K |
| 4 |
Baker Hughes
BKR
|
$136K |
| 5 |
Genesco
GCO
|
$119K |
Sector Composition
| 1 | Industrials | 9.53% |
| 2 | Energy | 6.71% |
| 3 | Technology | 6.63% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Global Hope ETF
BLES
$118M
| $15.6M | 15.94% | 550,908 +13,630 | +3% | +$387K |
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $12.8M | 13.01% | 522,266 +8,698 | +2% | +$213K |
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $11.6M | 11.86% | 443,721 +12,073 | +3% | +$317K |
|
|
4
Inspire 100 ETF
BIBL
$332M
| $6.5M | 6.62% | 247,935 +19,491 | +9% | +$511K |
|
5
Illinois Tool Works
ITW
$77.1B
| $548K | 0.56% | 3,498 +1,515 | +76% | +$237K |
|
6
Equity Residential
EQR
$25.3B
| $543K | 0.55% | 8,808 +5,096 | +137% | +$314K |
|
7
Agilent Technologies
A
$35.7B
| $529K | 0.54% | 7,913 +3,255 | +70% | +$218K |
|
|
PBCT
8
DELISTED
People's United Financial Inc
PBCT
| $529K | 0.54% | 28,363 +14,799 | +109% | +$276K |
|
9
Republic Services
RSG
$73B
| $510K | 0.52% | 7,700 +4,064 | +112% | +$269K |
|
|
10
Xcel Energy
XEL
$42.8B
| $503K | 0.51% | 11,067 +7,403 | +202% | +$336K |
|
11
L3Harris
LHX
$51.9B
| $499K | 0.51% | 3,093 +1,829 | +145% | +$295K |
|
12
Cognizant
CTSH
$35.3B
| $480K | 0.49% | 5,965 +2,630 | +79% | +$212K |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $471K | 0.48% | 19,340 +7,557 | +64% | +$184K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $459K | 0.47% | 4,770 +2,860 | +150% | +$275K |
|
15
Leggett & Platt
LEG
$1.3B
| $459K | 0.47% | 10,348 +5,051 | +95% | +$224K |
|
16
Microchip Technology
MCHP
$35.1B
| $430K | 0.44% | 4,710 +1,906 | +68% | +$174K |
|
17
Lennar Class A
LEN
$34.5B
| $428K | 0.44% | 7,263 +3,044 | +72% | +$179K |
|
18
Xylem
XYL
$34.5B
| $416K | 0.42% | 5,406 +2,553 | +89% | +$196K |
|
19
Mohawk Industries
MHK
$8.24B
| $410K | 0.42% | 1,766 +1,117 | +172% | +$259K |
|
|
20
Revvity
RVTY
$10.5B
| $408K | 0.42% | 5,390 +5,075 | +1,611% | +$384K |
|
21
Broadcom
AVGO
$1.4T
| $401K | 0.41% | 1,703 +737 | +76% | +$174K |
|
22
Nucor
NUE
$34.1B
| $369K | 0.38% | 6,037 +746 | +14% | +$45.6K |
|
23
Invesco
IVZ
$9.76B
| $368K | 0.37% | 11,493 +6,625 | +136% | +$212K |
|
24
J.M. Smucker
SJM
$11.8B
| $368K | 0.37% | 2,966 +1,474 | +99% | +$183K |
|
25
Edwards Lifesciences
EW
$47.8B
| $367K | 0.37% | 2,632 +873 | +50% | +$122K |
|