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 | |
|---|---|---|---|---|---|---|
251
MillerKnoll
MLKN
$1.44B
| $200K | 0.08% |
+4,470
| New | +$200K |
|
252
Tetra Tech
TTEK
$9.33B
| $200K | 0.08% |
+12,730
| New | +$200K |
|
|
ESV
253
DELISTED
Ensco Rowan plc
ESV
| $196K | 0.08% |
22,980
+13,076
| +132% | +$112K |
|
|
MDR
254
DELISTED
McDermott International
MDR
| $193K | 0.08% |
20,024
-1,696
| -8% | -$16.3K |
|
|
DO
255
DELISTED
Diamond Offshore Drilling
DO
| $191K | 0.08% |
21,538
+5,315
| +33% | +$47.1K |
|
256
Archrock
AROC
$4.27B
| $185K | 0.08% |
17,490
+1,350
| +8% | +$14.3K |
|
257
Builders FirstSource
BLDR
$16.4B
| $185K | 0.08% |
10,951
-1,229
| -10% | -$20.8K |
|
258
Mr. Cooper
COOP
$13.8B
| $185K | 0.08% |
23,075
+7,895
| +52% | +$63.3K |
|
259
First Bancorp
FBP
$3.52B
| $185K | 0.08% |
16,770
+2,610
| +18% | +$28.8K |
|
260
Expro
XPRO
$1.41B
| $185K | 0.08% |
5,659
+1,058
| +23% | +$34.6K |
|
261
Knowles
KN
$1.84B
| $183K | 0.08% |
+10,010
| New | +$183K |
|
|
SWN
262
DELISTED
Southwestern Energy Company
SWN
| $183K | 0.08% |
57,848
+19,831
| +52% | +$62.7K |
|
|
BRKL
263
DELISTED
Brookline Bancorp
BRKL
| $182K | 0.08% |
11,830
+910
| +8% | +$14K |
|
264
MRC Global
MRC
$1.28B
| $181K | 0.08% |
+10,595
| New | +$181K |
|
|
INOV
265
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $181K | 0.08% |
12,475
-485
| -4% | -$7.04K |
|
266
Fulton Financial
FULT
$3.53B
| $180K | 0.08% |
10,985
+845
| +8% | +$13.8K |
|
267
Mueller Water Products
MWA
$4.21B
| $180K | 0.08% |
18,367
+2,270
| +14% | +$22.2K |
|
268
SM Energy
SM
$3.05B
| $179K | 0.08% |
+14,300
| New | +$179K |
|
269
Amkor Technology
AMKR
$6.19B
| $178K | 0.07% |
23,855
+6,215
| +35% | +$46.4K |
|
270
American Axle
AXL
$714M
| $178K | 0.07% |
13,975
+2,635
| +23% | +$33.6K |
|
271
DNOW Inc
DNOW
$1.66B
| $178K | 0.07% |
12,075
+915
| +8% | +$13.5K |
|
272
Cleveland-Cliffs
CLF
$5.51B
| $177K | 0.07% |
16,601
+161
| +1% | +$1.72K |
|
273
NGL Energy Partners
NGL
$756M
| $177K | 0.07% |
11,960
+920
| +8% | +$13.6K |
|
|
PRTY
274
DELISTED
Party City Holdco Inc.
PRTY
| $177K | 0.07% |
24,115
+5,275
| +28% | +$38.7K |
|
275
Capitol Federal Financial
CFFN
$842M
| $177K | 0.07% |
12,890
+1,010
| +9% | +$13.9K |
|