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 | |
|---|---|---|---|---|---|---|
301
The GEO Group
GEO
$3.01B
| $178K | 0.06% |
10,710
-366
| -3% | -$6.08K |
|
302
Oil States International
OIS
$341M
| $178K | 0.06% |
10,899
-2,520
| -19% | -$41.2K |
|
303
TTM Technologies
TTMI
$5.11B
| $178K | 0.06% |
11,844
-3,350
| -22% | -$50.3K |
|
|
UNIT
304
Uniti Group
UNIT
$1.69B
| $178K | 0.06% |
21,636
-2,717
| -11% | -$22.4K |
|
|
MNDT
305
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $178K | 0.06% |
10,773
-2,717
| -20% | -$44.9K |
|
|
TERP
306
DELISTED
TerraForm Power, Inc
TERP
| $178K | 0.06% |
11,592
+1,084
| +10% | +$16.6K |
|
307
American Axle
AXL
$704M
| $177K | 0.06% |
16,443
-7,129
| -30% | -$76.7K |
|
|
INN
308
Summit Hotel Properties
INN
$613M
| $177K | 0.06% |
14,380
-1,822
| -11% | -$22.4K |
|
309
MRC Global
MRC
$1.24B
| $177K | 0.06% |
12,942
-1,613
| -11% | -$22.1K |
|
310
Pitney Bowes
PBI
$1.96B
| $177K | 0.06% |
43,914
+2,473
| +6% | +$9.97K |
|
|
MDRX
311
DELISTED
Veradigm Inc. Common Stock
MDRX
| $177K | 0.06% |
18,018
+1,049
| +6% | +$10.3K |
|
|
FIT
312
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $177K | 0.06% |
26,964
-18,973
| -41% | -$125K |
|
313
Alliance Resource Partners
ARLP
$2.92B
| $176K | 0.06% |
16,254
+4,326
| +36% | +$46.8K |
|
314
Designer Brands
DBI
$229M
| $176K | 0.06% |
11,151
+288
| +3% | +$4.55K |
|
315
Fulton Financial
FULT
$3.51B
| $176K | 0.06% |
10,107
-1,253
| -11% | -$21.8K |
|
316
Innoviva
INVA
$1.25B
| $176K | 0.06% |
12,411
-4,913
| -28% | -$69.7K |
|
|
WDR
317
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $176K | 0.06% |
10,521
-413
| -4% | -$6.91K |
|
|
GPOR
318
DELISTED
Gulfport Energy Corp.
GPOR
| $175K | 0.06% |
57,708
-1,506
| -3% | -$4.57K |
|
|
TIVO
319
DELISTED
Tivo Inc
TIVO
| $175K | 0.06% |
20,619
-2,740
| -12% | -$23.3K |
|
|
VG
320
DELISTED
Vonage Holdings Corporation
VG
| $175K | 0.06% |
23,625
+8,431
| +55% | +$62.5K |
|
|
BDN
321
Brandywine Realty Trust
BDN
$761M
| $175K | 0.06% |
11,133
-1,434
| -11% | -$22.5K |
|
322
Oceaneering
OII
$2.45B
| $175K | 0.06% |
11,754
-1,523
| -11% | -$22.7K |
|
323
Olin
OLN
$2.92B
| $175K | 0.06% |
+10,143
| New | +$175K |
|
324
Tri Pointe Homes
TPH
$3.07B
| $175K | 0.06% |
11,214
-1,424
| -11% | -$22.2K |
|
325
Valley National Bancorp
VLY
$5.99B
| $175K | 0.06% |
15,255
-1,927
| -11% | -$22.1K |
|