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 | |
|---|---|---|---|---|---|---|
401
AMC Networks
AMCX
$328M
| $209K | 0.08% |
+8,602
| New | +$209K |
|
402
Banner Corp
BANR
$2.3B
| $209K | 0.08% |
+6,313
| New | +$209K |
|
403
Enerpac Tool Group
EPAC
$2.28B
| $209K | 0.08% |
+12,649
| New | +$209K |
|
404
Fox Factory Holding Corp
FOXF
$1.17B
| $209K | 0.08% |
+4,972
| New | +$209K |
|
405
National Bank Holdings
NBHC
$1.47B
| $209K | 0.08% |
+8,755
| New | +$209K |
|
406
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $208K | 0.08% |
+12,837
| New | +$208K |
|
407
Omnicell
OMCL
$1.46B
| $208K | 0.08% |
+3,169
| New | +$208K |
|
408
LiveRamp
RAMP
$1.74B
| $208K | 0.08% |
+6,313
| New | +$208K |
|
409
Belden
BDC
$5.15B
| $207K | 0.08% |
+5,735
| New | +$207K |
|
410
Federal Signal
FSS
$7.65B
| $207K | 0.08% |
+7,580
| New | +$207K |
|
411
Genworth Financial
GNW
$3.51B
| $207K | 0.08% |
62,409
+25,077
| +67% | +$83.2K |
|
412
Topgolf Callaway Brands
MODG
$1.7B
| $207K | 0.08% |
+20,227
| New | +$207K |
|
413
PRA Group
PRAA
$653M
| $207K | 0.08% |
+7,461
| New | +$207K |
|
414
Theravance Biopharma
TBPH
$687M
| $207K | 0.08% |
+8,962
| New | +$207K |
|
415
Tennant Co
TNC
$1.5B
| $206K | 0.08% |
3,553
+840
| +31% | +$48.7K |
|
416
Visteon
VC
$3.42B
| $206K | 0.08% |
+4,297
| New | +$206K |
|
417
Vicor
VICR
$2.25B
| $206K | 0.08% |
+4,621
| New | +$206K |
|
418
CSG Systems International
CSGS
$1.82B
| $205K | 0.08% |
+4,906
| New | +$205K |
|
419
Deluxe
DLX
$858M
| $205K | 0.08% |
+7,910
| New | +$205K |
|
420
Amneal Pharmaceuticals
AMRX
$3.08B
| $204K | 0.08% |
+58,522
| New | +$204K |
|
421
First Interstate BancSystem
FIBK
$3.37B
| $204K | 0.08% |
+7,080
| New | +$204K |
|
422
TTM Technologies
TTMI
$5.11B
| $204K | 0.08% |
19,738
+7,894
| +67% | +$81.6K |
|
423
Integer Holdings
ITGR
$3.59B
| $203K | 0.08% |
+3,224
| New | +$203K |
|
424
Power Integrations
POWI
$2.5B
| $203K | 0.08% |
+4,588
| New | +$203K |
|
425
Hilltop Holdings
HTH
$2.19B
| $202K | 0.08% |
+13,362
| New | +$202K |
|