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 | |
|---|---|---|---|---|---|---|
301
DiamondRock Hospitality
DRH
$1.76B
| $171K | 0.07% |
16,510
+2,350
| +17% | +$24.3K |
|
302
Genworth Financial
GNW
$3.52B
| $171K | 0.07% |
46,059
+6,191
| +16% | +$23K |
|
303
Select Medical
SEM
$1.62B
| $171K | 0.07% |
19,972
-184
| -0.9% | -$1.58K |
|
|
ERF
304
DELISTED
Enerplus Corporation
ERF
| $171K | 0.07% |
22,685
+5,165
| +29% | +$38.9K |
|
|
MNDT
305
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $171K | 0.07% |
+11,570
| New | +$171K |
|
|
CRZO
306
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $171K | 0.07% |
17,095
+4,555
| +36% | +$45.6K |
|
|
INN
307
Summit Hotel Properties
INN
$614M
| $170K | 0.07% |
14,840
+1,160
| +8% | +$13.3K |
|
308
Tanger
SKT
$3.94B
| $170K | 0.07% |
+10,465
| New | +$170K |
|
309
Ironwood Pharmaceuticals
IRWD
$188M
| $169K | 0.07% |
15,405
+1,818
| +13% | +$19.9K |
|
310
LXP Industrial Trust
LXP
$2.71B
| $169K | 0.07% |
17,961
+1,395
| +8% | +$13.1K |
|
311
Theravance Biopharma
TBPH
$703M
| $167K | 0.07% |
+10,205
| New | +$167K |
|
|
CLVS
312
DELISTED
Clovis Oncology, Inc.
CLVS
| $167K | 0.07% |
+11,245
| New | +$167K |
|
313
Kosmos Energy
KOS
$784M
| $166K | 0.07% |
26,424
+324
| +1% | +$2.04K |
|
|
FIT
314
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $166K | 0.07% |
37,700
+11,540
| +44% | +$50.8K |
|
315
Hecla Mining
HL
$6.04B
| $165K | 0.07% |
91,780
+28,960
| +46% | +$52.1K |
|
316
Invesco Mortgage Capital
IVR
$529M
| $165K | 0.07% |
+1,021
| New | +$165K |
|
|
VG
317
DELISTED
Vonage Holdings Corporation
VG
| $164K | 0.07% |
14,459
-1,174
| -8% | -$13.3K |
|
318
Viavi Solutions
VIAV
$2.6B
| $163K | 0.07% |
12,280
-320
| -3% | -$4.25K |
|
319
Kite Realty
KRG
$5.11B
| $161K | 0.07% |
+10,660
| New | +$161K |
|
|
MIK
320
DELISTED
Michaels Stores, Inc
MIK
| $161K | 0.07% |
18,525
+4,965
| +37% | +$43.2K |
|
321
Clear Channel Outdoor Holdings
CCO
$656M
| $160K | 0.07% |
33,995
+4,655
| +16% | +$21.9K |
|
322
Evolent Health
EVH
$1.11B
| $160K | 0.07% |
20,085
+8,625
| +75% | +$68.7K |
|
323
Chord Energy
CHRD
$5.92B
| $158K | 0.07% |
27,820
+2,140
| +8% | +$12.2K |
|
324
Puma Biotechnology
PBYI
$253M
| $156K | 0.07% |
+12,239
| New | +$156K |
|
|
BDN
325
Brandywine Realty Trust
BDN
$759M
| $154K | 0.06% |
+10,729
| New | +$154K |
|