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 | |
|---|---|---|---|---|---|---|
301
Weis Markets
WMK
$1.76B
| $240K | 0.1% |
+5,764
| New | +$240K |
|
302
Asbury Automotive
ABG
$5B
| $239K | 0.1% |
+4,329
| New | +$239K |
|
303
Ormat Technologies
ORA
$5.48B
| $239K | 0.1% |
+3,534
| New | +$239K |
|
304
Texas Roadhouse
TXRH
$11.1B
| $239K | 0.1% |
+5,784
| New | +$239K |
|
305
HUB Group
HUBG
$2.28B
| $238K | 0.1% |
+10,476
| New | +$238K |
|
|
TWOU
306
DELISTED
2U, Inc.
TWOU
| $237K | 0.09% |
+372
| New | +$237K |
|
307
Enanta Pharmaceuticals
ENTA
$190M
| $237K | 0.09% |
+4,609
| New | +$237K |
|
308
First Financial Bancorp
FFBC
$2.5B
| $237K | 0.09% |
+15,926
| New | +$237K |
|
309
iRobot
IRBT
$106M
| $237K | 0.09% |
+5,788
| New | +$237K |
|
310
NBT Bancorp
NBTB
$2.3B
| $236K | 0.09% |
+7,272
| New | +$236K |
|
311
Southside Bancshares
SBSI
$926M
| $236K | 0.09% |
+7,763
| New | +$236K |
|
312
United Therapeutics
UTHR
$18.3B
| $236K | 0.09% |
+2,491
| New | +$236K |
|
313
Steven Madden
SHOO
$2.22B
| $235K | 0.09% |
+10,109
| New | +$235K |
|
314
Zurn Elkay Water Solutions
ZWS
$7.82B
| $235K | 0.09% |
21,522
+8,501
| +65% | +$92.8K |
|
|
STAY
315
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $234K | 0.09% |
32,021
+20,483
| +178% | +$150K |
|
|
WDR
316
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $234K | 0.09% |
20,595
+10,074
| +96% | +$114K |
|
317
MillerKnoll
MLKN
$1.44B
| $233K | 0.09% |
+10,511
| New | +$233K |
|
318
NetApp
NTAP
$24.2B
| $233K | 0.09% |
5,583
+599
| +12% | +$25K |
|
319
Agree Realty
ADC
$8.04B
| $232K | 0.09% |
+3,755
| New | +$232K |
|
320
Adtalem Global Education
ATGE
$4.9B
| $231K | 0.09% |
+8,626
| New | +$231K |
|
321
GATX Corp
GATX
$5.99B
| $231K | 0.09% |
+3,689
| New | +$231K |
|
322
Hillenbrand
HI
$1.81B
| $231K | 0.09% |
+12,103
| New | +$231K |
|
323
OSI Systems
OSIS
$3.86B
| $231K | 0.09% |
+3,347
| New | +$231K |
|
324
Strategic Education
STRA
$1.99B
| $231K | 0.09% |
+1,653
| New | +$231K |
|
325
Supernus Pharmaceuticals
SUPN
$2.58B
| $231K | 0.09% |
+12,828
| New | +$231K |
|