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 | |
|---|---|---|---|---|---|---|
376
Monro
MNRO
$502M
| $215K | 0.09% |
+4,899
| New | +$215K |
|
377
Nelnet
NNI
$4.45B
| $215K | 0.09% |
+4,737
| New | +$215K |
|
378
Gibraltar Industries
ROCK
$1.78B
| $215K | 0.09% |
+5,016
| New | +$215K |
|
379
United Bankshares
UBSI
$5.38B
| $215K | 0.09% |
+9,331
| New | +$215K |
|
380
Verint Systems
VRNT
$1.23B
| $215K | 0.09% |
+9,823
| New | +$215K |
|
381
Cavco Industries
CVCO
$4.28B
| $214K | 0.09% |
+1,478
| New | +$214K |
|
382
Jack in the Box
JACK
$349M
| $214K | 0.09% |
+6,104
| New | +$214K |
|
383
MaxLinear
MXL
$1.4B
| $214K | 0.09% |
+18,353
| New | +$214K |
|
384
ServisFirst Bancshares
SFBS
$4.64B
| $214K | 0.09% |
+7,308
| New | +$214K |
|
385
Central Garden & Pet
CENT
$2.28B
| $213K | 0.09% |
+9,666
| New | +$213K |
|
386
Home BancShares
HOMB
$5.82B
| $213K | 0.09% |
+17,784
| New | +$213K |
|
387
Urban Edge Properties
UE
$2.66B
| $213K | 0.09% |
+24,205
| New | +$213K |
|
|
UNIT
388
Uniti Group
UNIT
$1.72B
| $213K | 0.09% |
35,258
+13,622
| +63% | +$82.3K |
|
389
AeroVironment
AVAV
$11.6B
| $212K | 0.08% |
+3,479
| New | +$212K |
|
390
Energizer
ENR
$1.93B
| $212K | 0.08% |
7,018
+2,472
| +54% | +$74.7K |
|
391
Exponent
EXPO
$3.47B
| $212K | 0.08% |
+2,950
| New | +$212K |
|
392
Plexus
PLXS
$3.71B
| $212K | 0.08% |
+3,887
| New | +$212K |
|
393
Trinity Industries
TRN
$2.28B
| $212K | 0.08% |
+13,172
| New | +$212K |
|
|
VG
394
DELISTED
Vonage Holdings Corporation
VG
| $212K | 0.08% |
29,346
+5,721
| +24% | +$41.3K |
|
395
Alamo Group
ALG
$2.51B
| $211K | 0.08% |
+2,379
| New | +$211K |
|
396
Eagle Materials
EXP
$7.49B
| $211K | 0.08% |
+3,604
| New | +$211K |
|
397
Merit Medical Systems
MMSI
$5.25B
| $211K | 0.08% |
+6,742
| New | +$211K |
|
398
Community Bank
CBU
$3.14B
| $210K | 0.08% |
+3,577
| New | +$210K |
|
399
WD-40
WDFC
$2.85B
| $210K | 0.08% |
+1,047
| New | +$210K |
|
400
Ameris Bancorp
ABCB
$5.11B
| $209K | 0.08% |
+8,793
| New | +$209K |
|