II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-22.08%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$250M
AUM Growth
-$28.5M
(-10%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
855
New
487
Increased
123
Reduced
190
Closed
37
Top Buys
| 1 |
Inspire International ETF
WWJD
|
+$2.66M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$1.37M |
| 3 |
Accenture
ACN
|
+$765K |
| 4 |
CHA
China Telecom Corporation, LTD
CHA
|
+$588K |
| 5 |
Inspire Global Hope ETF
BLES
|
+$454K |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$11.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$778K |
| 3 |
JD.com
JD
|
+$731K |
| 4 |
Danaher
DHR
|
+$592K |
| 5 |
American Tower
AMT
|
+$504K |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 7.41% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Fuel Gas
NFG
$7.71B
| $260K | 0.1% |
+6,966
| New | +$260K |
|
252
Phibro Animal Health
PAHC
$1.6B
| $260K | 0.1% |
+10,766
| New | +$260K |
|
253
Varex Imaging
VREX
$485M
| $260K | 0.1% |
11,468
+3,480
| +44% | +$78.9K |
|
254
Werner Enterprises
WERN
$1.71B
| $260K | 0.1% |
+7,165
| New | +$260K |
|
255
Commault Systems
CVLT
$8.18B
| $259K | 0.1% |
+6,403
| New | +$259K |
|
|
IPHI
256
DELISTED
INPHI CORPORATION
IPHI
| $259K | 0.1% |
+3,272
| New | +$259K |
|
|
AXE
257
DELISTED
Anixter International Inc
AXE
| $259K | 0.1% |
+2,949
| New | +$259K |
|
258
Invesco Mortgage Capital
IVR
$523M
| $258K | 0.1% |
7,569
+6,533
| +631% | +$223K |
|
|
PDM
259
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $258K | 0.1% |
+14,621
| New | +$258K |
|
260
Wingstop
WING
$8.51B
| $257K | 0.1% |
+3,222
| New | +$257K |
|
|
NGHC
261
DELISTED
National General Holdings Corp
NGHC
| $257K | 0.1% |
+15,515
| New | +$257K |
|
262
CNO Financial Group
CNO
$3.85B
| $256K | 0.1% |
+20,694
| New | +$256K |
|
263
DiamondRock Hospitality
DRH
$1.73B
| $256K | 0.1% |
50,339
+33,995
| +208% | +$173K |
|
264
Expro
XPRO
$1.42B
| $256K | 0.1% |
16,460
+10,998
| +201% | +$171K |
|
265
Skywest
SKYW
$4.42B
| $255K | 0.1% |
+9,736
| New | +$255K |
|
266
Lindsay Corp
LNN
$1.52B
| $254K | 0.1% |
+2,772
| New | +$254K |
|
267
Matsons
MATX
$3.36B
| $254K | 0.1% |
8,290
+2,964
| +56% | +$90.8K |
|
|
FIT
268
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $254K | 0.1% |
38,112
+11,148
| +41% | +$74.3K |
|
|
BCPC
269
Balchem Corporation
BCPC
$5.26B
| $253K | 0.1% |
2,566
+485
| +23% | +$47.8K |
|
|
EGOV
270
DELISTED
NIC Inc
EGOV
| $253K | 0.1% |
+11,008
| New | +$253K |
|
271
Stepan Co
SCL
$1.13B
| $252K | 0.1% |
+2,844
| New | +$252K |
|
272
American States Water
AWR
$2.83B
| $251K | 0.1% |
3,069
+746
| +32% | +$61K |
|
273
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $251K | 0.1% |
21,250
+6,370
| +43% | +$75.2K |
|
274
Marten Transport
MRTN
$957M
| $250K | 0.1% |
+18,257
| New | +$250K |
|
|
FLOW
275
DELISTED
SPX FLOW, Inc.
FLOW
| $250K | 0.1% |
8,795
+4,543
| +107% | +$129K |
|