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 | |
|---|---|---|---|---|---|---|
276
Pitney Bowes
PBI
$2.02B
| $177K | 0.07% |
41,433
+17,349
| +72% | +$74.1K |
|
|
SPPI
277
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $177K | 0.07% |
20,605
+4,580
| +29% | +$39.3K |
|
278
CNO Financial Group
CNO
$3.82B
| $176K | 0.07% |
+10,530
| New | +$176K |
|
279
Northwest Bancshares
NWBI
$1.82B
| $176K | 0.07% |
+10,010
| New | +$176K |
|
280
TTM Technologies
TTMI
$4.92B
| $176K | 0.07% |
17,290
+4,030
| +30% | +$41K |
|
|
WBT
281
DELISTED
Welbilt, Inc.
WBT
| $176K | 0.07% |
+10,530
| New | +$176K |
|
282
Halozyme
HALO
$8.9B
| $175K | 0.07% |
+10,165
| New | +$175K |
|
283
Innoviva
INVA
$1.27B
| $175K | 0.07% |
12,025
+925
| +8% | +$13.5K |
|
284
Vishay Intertechnology
VSH
$2.07B
| $175K | 0.07% |
+10,595
| New | +$175K |
|
|
SLCA
285
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $175K | 0.07% |
+13,650
| New | +$175K |
|
|
TIVO
286
DELISTED
Tivo Inc
TIVO
| $175K | 0.07% |
23,725
+6,745
| +40% | +$49.8K |
|
287
Hope Bancorp
HOPE
$1.41B
| $174K | 0.07% |
12,642
+282
| +2% | +$3.88K |
|
288
Valley National Bancorp
VLY
$6B
| $174K | 0.07% |
16,167
-153
| -0.9% | -$1.65K |
|
|
CPE
289
DELISTED
Callon Petroleum Company
CPE
| $174K | 0.07% |
2,646
+600
| +29% | +$39.5K |
|
|
TEN
290
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $174K | 0.07% |
+15,730
| New | +$174K |
|
291
KRONOS Worldwide
KRO
$724M
| $173K | 0.07% |
11,307
+217
| +2% | +$3.32K |
|
292
E.W. Scripps
SSP
$260M
| $173K | 0.07% |
+11,310
| New | +$173K |
|
293
Tri Pointe Homes
TPH
$3.11B
| $173K | 0.07% |
14,430
+2,070
| +17% | +$24.8K |
|
|
ENLC
294
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $173K | 0.07% |
17,160
+4,440
| +35% | +$44.8K |
|
|
GPOR
295
DELISTED
Gulfport Energy Corp.
GPOR
| $173K | 0.07% |
35,165
+15,185
| +76% | +$74.7K |
|
|
TERP
296
DELISTED
TerraForm Power, Inc
TERP
| $173K | 0.07% |
12,090
+930
| +8% | +$13.3K |
|
297
Rambus
RMBS
$8.02B
| $172K | 0.07% |
14,323
-437
| -3% | -$5.25K |
|
|
MNTA
298
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $172K | 0.07% |
13,780
+2,020
| +17% | +$25.2K |
|
|
SEMG
299
DELISTED
SEMGROUP CORPORATION
SEMG
| $172K | 0.07% |
14,300
+3,740
| +35% | +$45K |
|
|
DHC
300
Diversified Healthcare Trust
DHC
$1.03B
| $171K | 0.07% |
20,670
+7,710
| +59% | +$63.8K |
|