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 | |
|---|---|---|---|---|---|---|
276
Healthcare Services Group
HCSG
$1.17B
| $249K | 0.1% |
+10,431
| New | +$249K |
|
277
ProAssurance
PRA
$1.22B
| $249K | 0.1% |
+9,973
| New | +$249K |
|
278
Select Medical
SEM
$1.6B
| $249K | 0.1% |
+30,849
| New | +$249K |
|
|
GTY
279
Getty Realty Corp
GTY
$1.62B
| $248K | 0.1% |
+10,454
| New | +$248K |
|
280
Valmont Industries
VMI
$7.34B
| $248K | 0.1% |
2,338
+950
| +68% | +$101K |
|
281
Greif
GEF
$3.5B
| $247K | 0.1% |
+7,947
| New | +$247K |
|
282
NETSCOUT
NTCT
$1.8B
| $247K | 0.1% |
+10,440
| New | +$247K |
|
283
Hope Bancorp
HOPE
$1.41B
| $246K | 0.1% |
29,933
+18,422
| +160% | +$151K |
|
284
Wolverine World Wide
WWW
$2.56B
| $246K | 0.1% |
+16,175
| New | +$246K |
|
285
Emergent Biosolutions
EBS
$441M
| $245K | 0.1% |
+4,234
| New | +$245K |
|
286
InterDigital
IDCC
$7.89B
| $245K | 0.1% |
+5,490
| New | +$245K |
|
287
Mueller Industries
MLI
$10.6B
| $245K | 0.1% |
+20,456
| New | +$245K |
|
288
Provident Financial Services
PFS
$2.58B
| $245K | 0.1% |
+19,070
| New | +$245K |
|
289
Halozyme
HALO
$8.9B
| $244K | 0.1% |
+13,557
| New | +$244K |
|
290
Houlihan Lokey
HLI
$13.8B
| $244K | 0.1% |
+4,682
| New | +$244K |
|
291
Fulton Financial
FULT
$3.5B
| $243K | 0.1% |
21,191
+11,084
| +110% | +$127K |
|
292
Green Dot
GDOT
$808M
| $243K | 0.1% |
+9,581
| New | +$243K |
|
293
Mercury Insurance
MCY
$4.32B
| $243K | 0.1% |
+5,965
| New | +$243K |
|
294
WaFd
WAFD
$2.48B
| $243K | 0.1% |
+9,372
| New | +$243K |
|
|
BDN
295
Brandywine Realty Trust
BDN
$743M
| $242K | 0.1% |
23,002
+11,869
| +107% | +$125K |
|
296
CareTrust REIT
CTRE
$7.55B
| $242K | 0.1% |
+16,356
| New | +$242K |
|
|
DOC
297
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $242K | 0.1% |
+17,387
| New | +$242K |
|
298
COPT Defense Properties
CDP
$3.44B
| $241K | 0.1% |
+10,871
| New | +$241K |
|
299
Papa John's
PZZA
$1.6B
| $241K | 0.1% |
+4,510
| New | +$241K |
|
|
TIVO
300
DELISTED
Tivo Inc
TIVO
| $241K | 0.1% |
34,103
+13,484
| +65% | +$95.3K |
|