II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+3.73%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
936
New
931
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Inspire Global Hope ETF
BLES
|
$15.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$13M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$11.4M |
| 4 |
Inspire 100 ETF
BIBL
|
$5.96M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$336K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.6% |
| 2 | Healthcare | 7.49% |
| 3 | Technology | 7.15% |
| 4 | Energy | 6.82% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allegiant Air
ALGT
$1.14B
| $59K | 0.05% |
+380
| New | +$59K |
|
352
Alliance Resource Partners
ARLP
$2.89B
| $59K | 0.05% |
+2,997
| New | +$59K |
|
353
ATI
ATI
$10.6B
| $59K | 0.05% |
+2,453
| New | +$59K |
|
354
Central Garden & Pet
CENT
$2.36B
| $59K | 0.05% |
+1,906
| New | +$59K |
|
355
Cleveland-Cliffs
CLF
$5.5B
| $59K | 0.05% |
+8,199
| New | +$59K |
|
356
Clean Harbors
CLH
$12.7B
| $59K | 0.05% |
+1,091
| New | +$59K |
|
357
Commercial Metals
CMC
$6.68B
| $59K | 0.05% |
+2,761
| New | +$59K |
|
358
Coherent
COHR
$15.4B
| $59K | 0.05% |
+1,266
| New | +$59K |
|
359
Charles River Laboratories
CRL
$7.96B
| $59K | 0.05% |
+542
| New | +$59K |
|
360
Greif
GEF
$3.54B
| $59K | 0.05% |
+971
| New | +$59K |
|
361
Halozyme
HALO
$8.83B
| $59K | 0.05% |
+2,890
| New | +$59K |
|
362
Hilltop Holdings
HTH
$2.21B
| $59K | 0.05% |
+2,313
| New | +$59K |
|
363
HUB Group
HUBG
$2.27B
| $59K | 0.05% |
+2,448
| New | +$59K |
|
364
Ingredion
INGR
$8.19B
| $59K | 0.05% |
+423
| New | +$59K |
|
365
Kennametal
KMT
$1.63B
| $59K | 0.05% |
+1,217
| New | +$59K |
|
366
Littelfuse
LFUS
$6.49B
| $59K | 0.05% |
+296
| New | +$59K |
|
367
Monro
MNRO
$530M
| $59K | 0.05% |
+1,034
| New | +$59K |
|
368
Strategy Inc Common Stock Class A
MSTR
$93B
| $59K | 0.05% |
+4,480
| New | +$59K |
|
369
MasTec
MTZ
$14B
| $59K | 0.05% |
+1,214
| New | +$59K |
|
370
MaxLinear
MXL
$1.38B
| $59K | 0.05% |
+2,227
| New | +$59K |
|
371
Nexstar Media Group
NXST
$6.34B
| $59K | 0.05% |
+756
| New | +$59K |
|
372
Hecla Mining
HL
$6.76B
| $58K | 0.05% |
+14,555
| New | +$58K |
|
373
Alexandria Real Estate Equities
ARE
$14.5B
| $58K | 0.05% |
+444
| New | +$58K |
|
374
ASML
ASML
$313B
| $58K | 0.05% |
+336
| New | +$58K |
|
375
Cable One
CABO
$918M
| $58K | 0.05% |
+83
| New | +$58K |
|