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 | |
|---|---|---|---|---|---|---|
326
Amkor Technology
AMKR
$6.13B
| $174K | 0.06% |
13,419
-7,100
| -35% | -$92.1K |
|
327
Tanger
SKT
$3.86B
| $174K | 0.06% |
11,844
-84
| -0.7% | -$1.23K |
|
|
CVA
328
DELISTED
Covanta Holding Corporation
CVA
| $174K | 0.06% |
11,718
+1,068
| +10% | +$15.9K |
|
|
BRKL
329
DELISTED
Brookline Bancorp
BRKL
| $173K | 0.06% |
10,521
-2,377
| -18% | -$39.1K |
|
330
Mr. Cooper
COOP
$14B
| $173K | 0.06% |
13,860
-2,967
| -18% | -$37K |
|
331
DNOW Inc
DNOW
$1.61B
| $173K | 0.06% |
15,435
-43
| -0.3% | -$482 |
|
332
Invesco Mortgage Capital
IVR
$515M
| $173K | 0.06% |
1,036
-164
| -14% | -$27.4K |
|
333
Ironwood Pharmaceuticals
IRWD
$187M
| $172K | 0.06% |
12,915
-6,823
| -35% | -$90.9K |
|
334
Rambus
RMBS
$8.3B
| $172K | 0.06% |
12,483
-1,646
| -12% | -$22.7K |
|
|
TUP
335
DELISTED
Tupperware Brands Corporation
TUP
| $172K | 0.06% |
20,097
+8,824
| +78% | +$75.5K |
|
|
WBT
336
DELISTED
Welbilt, Inc.
WBT
| $172K | 0.06% |
11,025
+20
| +0.2% | +$312 |
|
337
Hope Bancorp
HOPE
$1.41B
| $171K | 0.06% |
11,511
-1,482
| -11% | -$22K |
|
|
STAY
338
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $171K | 0.06% |
11,538
-1,535
| -12% | -$22.8K |
|
339
LXP Industrial Trust
LXP
$2.67B
| $170K | 0.06% |
16,002
-2,103
| -12% | -$22.3K |
|
340
Viavi Solutions
VIAV
$2.66B
| $170K | 0.06% |
11,304
-1,476
| -12% | -$22.2K |
|
341
Expro
XPRO
$1.42B
| $169K | 0.06% |
5,462
-732
| -12% | -$22.6K |
|
|
TEN
342
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $168K | 0.06% |
12,861
-1,694
| -12% | -$22.1K |
|
|
CLVS
343
DELISTED
Clovis Oncology, Inc.
CLVS
| $167K | 0.06% |
16,065
-24,973
| -61% | -$260K |
|
344
Genworth Financial
GNW
$3.51B
| $164K | 0.06% |
37,332
-5,023
| -12% | -$22.1K |
|
345
Capitol Federal Financial
CFFN
$840M
| $162K | 0.06% |
11,826
-1,593
| -12% | -$21.8K |
|
|
MDR
346
DELISTED
McDermott International
MDR
| $108K | 0.04% |
159,012
+78,853
| +98% | +$53.6K |
|
347
Sumitomo Mitsui Financial
SMFG
$108B
| $80K | 0.03% |
+10,806
| New | +$80K |
|
|
SPPI
348
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $74K | 0.03% |
20,457
-928
| -4% | -$3.36K |
|
349
ICL Group
ICL
$8.07B
| $70K | 0.03% |
+14,621
| New | +$70K |
|
|
XOG
350
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $23K | 0.01% |
10,707
-204
| -2% | -$438 |
|