II
Inspire Investing Portfolio holdings
AUM $918M
1-Year Return
14.89%
This Quarter Return
+14.7%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$215M
AUM Growth
+$66.6M
(+45%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
323
New
81
Increased
205
Reduced
10
Closed
26
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$4.92M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.44M |
| 3 |
Caterpillar
CAT
|
+$1.37M |
| 4 |
CSX Corp
CSX
|
+$952K |
| 5 |
Zoetis
ZTS
|
+$693K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
+$2.1M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$1.54M |
| 3 |
Inspire 100 ETF
BIBL
|
+$817K |
| 4 |
Cigna
CI
|
+$506K |
| 5 |
SCG
Scana
SCG
|
+$332K |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 7.68% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
226
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $204K | 0.09% |
+5,738
| New | +$204K |
|
|
HF
227
DELISTED
HFF Inc.
HF
| $204K | 0.09% |
+4,282
| New | +$204K |
|
228
Patterson-UTI
PTEN
$2.08B
| $203K | 0.09% |
+14,457
| New | +$203K |
|
|
SAFM
229
DELISTED
Sanderson Farms Inc
SAFM
| $203K | 0.09% |
+1,541
| New | +$203K |
|
230
ABM Industries
ABM
$2.79B
| $202K | 0.09% |
+5,564
| New | +$202K |
|
231
Axos Financial
AX
$5.1B
| $201K | 0.09% |
+6,929
| New | +$201K |
|
232
Axon Enterprise
AXON
$59.7B
| $201K | 0.09% |
+3,692
| New | +$201K |
|
233
Meritage Homes
MTH
$5.49B
| $201K | 0.09% |
+8,984
| New | +$201K |
|
234
Old National Bancorp
ONB
$8.64B
| $197K | 0.09% |
+12,012
| New | +$197K |
|
235
Heartland Express
HTLD
$658M
| $194K | 0.09% |
+10,071
| New | +$194K |
|
236
3D Systems Corporation
DDD
$299M
| $192K | 0.09% |
17,798
+5,847
| +49% | +$63.1K |
|
237
Brookdale Senior Living
BKD
$1.78B
| $185K | 0.09% |
28,109
+15,302
| +119% | +$101K |
|
|
SWN
238
DELISTED
Southwestern Energy Company
SWN
| $178K | 0.08% |
+38,017
| New | +$178K |
|
239
Oil States International
OIS
$340M
| $173K | 0.08% |
+10,200
| New | +$173K |
|
|
UNIT
240
Uniti Group
UNIT
$1.67B
| $173K | 0.08% |
+15,420
| New | +$173K |
|
241
Expro
XPRO
$1.41B
| $171K | 0.08% |
4,601
+1,829
| +66% | +$68K |
|
|
SPPI
242
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $171K | 0.08% |
+16,025
| New | +$171K |
|
|
QEP
243
DELISTED
QEP RESOURCES, INC.
QEP
| $171K | 0.08% |
21,905
+6,887
| +46% | +$53.8K |
|
|
MNTA
244
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $171K | 0.08% |
+11,760
| New | +$171K |
|
|
DO
245
DELISTED
Diamond Offshore Drilling
DO
| $170K | 0.08% |
+16,223
| New | +$170K |
|
246
Pitney Bowes
PBI
$1.96B
| $165K | 0.08% |
24,084
+9,560
| +66% | +$65.5K |
|
247
Cleveland-Cliffs
CLF
$5.88B
| $164K | 0.08% |
16,440
+4,605
| +39% | +$45.9K |
|
248
Kosmos Energy
KOS
$808M
| $163K | 0.08% |
26,100
+3,949
| +18% | +$24.7K |
|
|
ENLC
249
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $163K | 0.08% |
+12,720
| New | +$163K |
|
250
American Axle
AXL
$738M
| $162K | 0.08% |
+11,340
| New | +$162K |
|