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 | |
|---|---|---|---|---|---|---|
|
SAFM
226
DELISTED
Sanderson Farms Inc
SAFM
| $220K | 0.09% |
1,613
+72
| +5% | +$9.82K |
|
|
AAT
227
American Assets Trust
AAT
$1.27B
| $218K | 0.09% |
+4,622
| New | +$218K |
|
228
ABM Industries
ABM
$2.97B
| $218K | 0.09% |
5,448
-116
| -2% | -$4.64K |
|
|
QEP
229
DELISTED
QEP RESOURCES, INC.
QEP
| $217K | 0.09% |
29,951
+8,046
| +37% | +$58.3K |
|
230
Axos Financial
AX
$5.15B
| $216K | 0.09% |
7,910
+981
| +14% | +$26.8K |
|
231
Old National Bancorp
ONB
$8.93B
| $216K | 0.09% |
13,028
+1,016
| +8% | +$16.8K |
|
232
Simpson Manufacturing
SSD
$8.13B
| $216K | 0.09% |
+3,245
| New | +$216K |
|
233
Columbia Banking Systems
COLB
$8B
| $214K | 0.09% |
+5,925
| New | +$214K |
|
234
3D Systems Corporation
DDD
$267M
| $214K | 0.09% |
23,497
+5,699
| +32% | +$51.9K |
|
235
Dine Brands
DIN
$364M
| $214K | 0.09% |
2,236
-85
| -4% | -$8.14K |
|
236
Meritage Homes
MTH
$5.83B
| $214K | 0.09% |
8,340
-644
| -7% | -$16.5K |
|
237
CVB Financial
CVBF
$2.79B
| $212K | 0.09% |
+10,086
| New | +$212K |
|
238
Heartland Express
HTLD
$666M
| $212K | 0.09% |
11,738
+1,667
| +17% | +$30.1K |
|
|
SJI
239
DELISTED
South Jersey Industries, Inc.
SJI
| $211K | 0.09% |
+6,261
| New | +$211K |
|
240
Forward Air
FWRD
$911M
| $211K | 0.09% |
3,568
+379
| +12% | +$22.4K |
|
241
Matthews International
MATW
$765M
| $211K | 0.09% |
+6,042
| New | +$211K |
|
|
BCPC
242
Balchem Corporation
BCPC
$5.23B
| $211K | 0.09% |
+2,115
| New | +$211K |
|
243
Energizer
ENR
$1.94B
| $209K | 0.09% |
+5,406
| New | +$209K |
|
244
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $209K | 0.09% |
+14,610
| New | +$209K |
|
245
Sleep Number
SNBR
$221M
| $209K | 0.09% |
5,170
+737
| +17% | +$29.8K |
|
|
CHSP
246
DELISTED
Chesapeake Lodging Trust
CHSP
| $208K | 0.09% |
+7,319
| New | +$208K |
|
247
Korn Ferry
KFY
$3.8B
| $206K | 0.09% |
+5,152
| New | +$206K |
|
|
CATM
248
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $204K | 0.09% |
7,482
+1,744
| +30% | +$47.6K |
|
249
Patterson-UTI
PTEN
$2.13B
| $201K | 0.08% |
17,470
+3,013
| +21% | +$34.7K |
|
|
HF
250
DELISTED
HFF Inc.
HF
| $201K | 0.08% |
4,417
+135
| +3% | +$6.14K |
|