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 | |
|---|---|---|---|---|---|---|
|
PRTY
276
DELISTED
Party City Holdco Inc.
PRTY
| $204K | 0.07% |
87,381
+55,715
| +176% | +$130K |
|
277
California Water Service
CWT
$2.73B
| $203K | 0.07% |
3,945
-71
| -2% | -$3.65K |
|
278
American States Water
AWR
$2.82B
| $201K | 0.07% |
2,323
-119
| -5% | -$10.3K |
|
279
Hecla Mining
HL
$7.19B
| $199K | 0.07% |
58,842
-32,535
| -36% | -$110K |
|
|
QEP
280
DELISTED
QEP RESOURCES, INC.
QEP
| $192K | 0.07% |
42,766
-592
| -1% | -$2.66K |
|
281
Chord Energy
CHRD
$5.91B
| $191K | 0.07% |
58,653
+9,876
| +20% | +$32.2K |
|
282
NGL Energy Partners
NGL
$762M
| $190K | 0.07% |
16,779
+3,289
| +24% | +$37.2K |
|
283
Clear Channel Outdoor Holdings
CCO
$641M
| $189K | 0.07% |
66,087
-653
| -1% | -$1.87K |
|
|
WLL
284
DELISTED
Whiting Petroleum Corporation
WLL
| $189K | 0.07% |
344
+80
| +30% | +$44K |
|
|
SLCA
285
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $188K | 0.07% |
30,618
+14,288
| +87% | +$87.7K |
|
286
Puma Biotechnology
PBYI
$230M
| $187K | 0.07% |
21,391
+5,494
| +35% | +$48K |
|
287
SM Energy
SM
$3.07B
| $187K | 0.07% |
16,632
-834
| -5% | -$9.38K |
|
|
SWN
288
DELISTED
Southwestern Energy Company
SWN
| $186K | 0.07% |
76,862
-14,948
| -16% | -$36.2K |
|
289
Cleveland-Cliffs
CLF
$5.56B
| $185K | 0.07% |
22,068
-2,711
| -11% | -$22.7K |
|
|
ERF
290
DELISTED
Enerplus Corporation
ERF
| $184K | 0.07% |
25,767
+2,408
| +10% | +$17.2K |
|
291
Archrock
AROC
$4.33B
| $183K | 0.07% |
18,207
+31
| +0.2% | +$312 |
|
292
Kosmos Energy
KOS
$799M
| $183K | 0.07% |
32,067
+3,951
| +14% | +$22.5K |
|
|
NXGN
293
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $182K | 0.07% |
11,340
-233
| -2% | -$3.74K |
|
294
DiamondRock Hospitality
DRH
$1.72B
| $181K | 0.06% |
16,344
-1,974
| -11% | -$21.9K |
|
295
KRONOS Worldwide
KRO
$725M
| $181K | 0.06% |
13,509
-1,614
| -11% | -$21.6K |
|
296
Helix Energy Solutions
HLX
$920M
| $180K | 0.06% |
+18,711
| New | +$180K |
|
297
E.W. Scripps
SSP
$255M
| $180K | 0.06% |
11,466
-2,734
| -19% | -$42.9K |
|
|
ROIC
298
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $180K | 0.06% |
10,206
-89
| -0.9% | -$1.57K |
|
|
ENLC
299
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $180K | 0.06% |
29,358
+7,348
| +33% | +$45.1K |
|
300
First Bancorp
FBP
$3.5B
| $179K | 0.06% |
16,893
-2,064
| -11% | -$21.9K |
|