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 | |
|---|---|---|---|---|---|---|
226
Nabors Industries
NBR
$587M
| $232K | 0.08% |
1,614
-454
| -22% | -$65.3K |
|
227
Outfront Media
OUT
$3.14B
| $232K | 0.08% |
8,798
-457
| -5% | -$12.1K |
|
228
Hain Celestial
HAIN
$172M
| $231K | 0.08% |
8,917
-2,241
| -20% | -$58.1K |
|
|
MIK
229
DELISTED
Michaels Stores, Inc
MIK
| $231K | 0.08% |
28,602
+7,870
| +38% | +$63.6K |
|
230
Independence Realty Trust
IRT
$4.18B
| $230K | 0.08% |
16,368
-1,044
| -6% | -$14.7K |
|
231
Energizer
ENR
$1.95B
| $228K | 0.08% |
4,546
-1,130
| -20% | -$56.7K |
|
232
Matthews International
MATW
$750M
| $228K | 0.08% |
5,961
-767
| -11% | -$29.3K |
|
|
ICPT
233
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $228K | 0.08% |
1,841
-1,308
| -42% | -$162K |
|
234
Cogent Communications
CCOI
$1.79B
| $227K | 0.08% |
3,445
-718
| -17% | -$47.3K |
|
235
Forward Air
FWRD
$916M
| $227K | 0.08% |
3,249
-416
| -11% | -$29.1K |
|
236
Axon Enterprise
AXON
$57.5B
| $226K | 0.08% |
3,082
-575
| -16% | -$42.2K |
|
237
Patterson-UTI
PTEN
$2.12B
| $226K | 0.08% |
21,567
-2,613
| -11% | -$27.4K |
|
|
SAFM
238
DELISTED
Sanderson Farms Inc
SAFM
| $224K | 0.08% |
1,273
-249
| -16% | -$43.8K |
|
239
Simpson Manufacturing
SSD
$7.92B
| $223K | 0.08% |
2,773
-659
| -19% | -$53K |
|
|
VAL
240
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $223K | 0.08% |
34,060
+5,859
| +21% | +$38.4K |
|
241
Axos Financial
AX
$5.15B
| $222K | 0.08% |
7,335
-941
| -11% | -$28.5K |
|
|
MGLN
242
DELISTED
Magellan Health Services, Inc.
MGLN
| $222K | 0.08% |
2,833
-762
| -21% | -$59.7K |
|
243
Edgewell Personal Care
EPC
$1.04B
| $221K | 0.08% |
7,154
-472
| -6% | -$14.6K |
|
244
Inogen
INGN
$231M
| $221K | 0.08% |
3,238
-1,619
| -33% | -$111K |
|
245
Sleep Number
SNBR
$221M
| $221K | 0.08% |
4,483
-999
| -18% | -$49.2K |
|
|
SJI
246
DELISTED
South Jersey Industries, Inc.
SJI
| $220K | 0.08% |
6,670
-422
| -6% | -$13.9K |
|
247
Applied Industrial Technologies
AIT
$9.88B
| $219K | 0.08% |
3,278
-841
| -20% | -$56.2K |
|
|
AAT
248
American Assets Trust
AAT
$1.23B
| $218K | 0.08% |
4,743
-256
| -5% | -$11.8K |
|
249
Columbia Banking Systems
COLB
$7.77B
| $218K | 0.08% |
5,346
-1,033
| -16% | -$42.1K |
|
250
Heartland Express
HTLD
$673M
| $218K | 0.08% |
10,342
-690
| -6% | -$14.5K |
|