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 | |
|---|---|---|---|---|---|---|
326
Sally Beauty Holdings
SBH
$1.44B
| $153K | 0.06% |
+11,440
| New | +$153K |
|
|
UNIT
327
Uniti Group
UNIT
$1.59B
| $147K | 0.06% |
15,477
+57
| +0.4% | +$541 |
|
|
MDRX
328
DELISTED
Veradigm Inc. Common Stock
MDRX
| $133K | 0.06% |
11,444
-3,976
| -26% | -$46.2K |
|
329
Axon Enterprise
AXON
$57.2B
| – | – |
-3,692
| Closed | -$201K |
|
330
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-10,380
| Closed | -$157K |
|
331
Edgewell Personal Care
EPC
$1.09B
| – | – |
-4,762
| Closed | -$209K |
|
332
Oil States International
OIS
$334M
| – | – |
-10,200
| Closed | -$173K |
|
|
BRS
333
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-12,131
| Closed | -$13K |
|
|
SIVB
334
DELISTED
SVB Financial Group
SIVB
| – | – |
-960
| Closed | -$213K |
|