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 | |
|---|---|---|---|---|---|---|
326
Simmons First National
SFNC
$2.97B
| $230K | 0.09% |
+12,507
| New | +$230K |
|
|
X
327
DELISTED
US Steel
X
| $230K | 0.09% |
+36,393
| New | +$230K |
|
|
SYKE
328
DELISTED
SYKES Enterprises Inc
SYKE
| $229K | 0.09% |
+8,454
| New | +$229K |
|
329
Fabrinet
FN
$13.1B
| $228K | 0.09% |
+4,177
| New | +$228K |
|
330
Qualys
QLYS
$4.83B
| $228K | 0.09% |
+2,617
| New | +$228K |
|
331
Westamerica Bancorp
WABC
$1.24B
| $228K | 0.09% |
+3,883
| New | +$228K |
|
332
John Wiley & Sons Class A
WLY
$2.19B
| $228K | 0.09% |
+6,071
| New | +$228K |
|
|
XIFR
333
XPLR Infrastructure, LP
XIFR
$929M
| $228K | 0.09% |
+5,302
| New | +$228K |
|
|
FMBI
334
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $228K | 0.09% |
+17,226
| New | +$228K |
|
335
Avanos Medical
AVNS
$566M
| $227K | 0.09% |
+8,426
| New | +$227K |
|
336
ePlus
PLUS
$1.9B
| $227K | 0.09% |
+7,242
| New | +$227K |
|
337
Scholastic
SCHL
$650M
| $227K | 0.09% |
+8,916
| New | +$227K |
|
338
Albany International
AIN
$1.78B
| $226K | 0.09% |
+4,782
| New | +$226K |
|
339
Box
BOX
$4.83B
| $225K | 0.09% |
+16,055
| New | +$225K |
|
340
PotlatchDeltic
PCH
$3.22B
| $225K | 0.09% |
+7,152
| New | +$225K |
|
341
Pricesmart
PSMT
$3.38B
| $225K | 0.09% |
+4,273
| New | +$225K |
|
342
Synaptics
SYNA
$2.71B
| $225K | 0.09% |
+3,884
| New | +$225K |
|
|
HMSY
343
DELISTED
HMS Holdings Corp.
HMSY
| $225K | 0.09% |
+8,894
| New | +$225K |
|
344
Sanmina
SANM
$6.33B
| $224K | 0.09% |
+8,229
| New | +$224K |
|
345
Trustmark
TRMK
$2.42B
| $223K | 0.09% |
+9,589
| New | +$223K |
|
346
Aaon
AAON
$6.73B
| $222K | 0.09% |
+6,890
| New | +$222K |
|
347
Four Corners Property Trust
FCPT
$2.72B
| $222K | 0.09% |
+11,876
| New | +$222K |
|
348
Fresh Del Monte Produce
FDP
$1.68B
| $222K | 0.09% |
+8,037
| New | +$222K |
|
349
First Bancorp
FBP
$3.5B
| $221K | 0.09% |
41,578
+24,685
| +146% | +$131K |
|
350
Comfort Systems
FIX
$26B
| $221K | 0.09% |
+6,044
| New | +$221K |
|