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 | |
|---|---|---|---|---|---|---|
401
Hawaiian Electric Industries
HE
$2.05B
| $58K | 0.05% |
+1,610
| New | +$58K |
|
402
Horace Mann Educators
HMN
$1.89B
| $58K | 0.05% |
+1,304
| New | +$58K |
|
403
Hancock Whitney
HWC
$5.31B
| $58K | 0.05% |
+1,168
| New | +$58K |
|
404
InterDigital
IDCC
$7.89B
| $58K | 0.05% |
+759
| New | +$58K |
|
405
Innospec
IOSP
$2.07B
| $58K | 0.05% |
+827
| New | +$58K |
|
406
ITT
ITT
$13.4B
| $58K | 0.05% |
+1,083
| New | +$58K |
|
407
Kosmos Energy
KOS
$775M
| $58K | 0.05% |
+8,431
| New | +$58K |
|
408
KRONOS Worldwide
KRO
$724M
| $58K | 0.05% |
+2,241
| New | +$58K |
|
409
Ligand Pharmaceuticals
LGND
$3.22B
| $58K | 0.05% |
+678
| New | +$58K |
|
410
Minerals Technologies
MTX
$1.98B
| $58K | 0.05% |
+849
| New | +$58K |
|
411
NGL Energy Partners
NGL
$750M
| $58K | 0.05% |
+4,139
| New | +$58K |
|
412
Nelnet
NNI
$4.52B
| $58K | 0.05% |
+1,051
| New | +$58K |
|
413
NETSCOUT
NTCT
$1.8B
| $58K | 0.05% |
+1,894
| New | +$58K |
|
414
Nu Skin
NUS
$574M
| $58K | 0.05% |
+844
| New | +$58K |
|
415
Puma Biotechnology
PBYI
$237M
| $58K | 0.05% |
+590
| New | +$58K |
|
416
Provident Financial Services
PFS
$2.58B
| $58K | 0.05% |
+2,165
| New | +$58K |
|
417
Pinnacle Financial Partners
PNFP
$7.57B
| $58K | 0.05% |
+876
| New | +$58K |
|
418
Progress Software
PRGS
$1.85B
| $58K | 0.05% |
+1,361
| New | +$58K |
|
419
Protolabs
PRLB
$1.18B
| $58K | 0.05% |
+567
| New | +$58K |
|
420
RBC Bearings
RBC
$11.8B
| $58K | 0.05% |
+461
| New | +$58K |
|
421
Regency Centers
REG
$13.1B
| $58K | 0.05% |
+842
| New | +$58K |
|
422
ResMed
RMD
$40.9B
| $58K | 0.05% |
+687
| New | +$58K |
|
|
SAGE
423
DELISTED
Sage Therapeutics
SAGE
| $58K | 0.05% |
+351
| New | +$58K |
|
424
Simmons First National
SFNC
$2.96B
| $58K | 0.05% |
+2,030
| New | +$58K |
|
425
Suburban Propane Partners
SPH
$1.2B
| $58K | 0.05% |
+2,401
| New | +$58K |
|