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 | |
|---|---|---|---|---|---|---|
426
Ligand Pharmaceuticals
LGND
$3.25B
| $202K | 0.08% |
+4,447
| New | +$202K |
|
427
Tompkins Financial
TMP
$998M
| $202K | 0.08% |
+2,818
| New | +$202K |
|
|
SUM
428
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $202K | 0.08% |
+13,713
| New | +$202K |
|
|
CVA
429
DELISTED
Covanta Holding Corporation
CVA
| $202K | 0.08% |
23,611
+11,893
| +101% | +$102K |
|
|
TERP
430
DELISTED
TerraForm Power, Inc
TERP
| $202K | 0.08% |
12,786
+1,194
| +10% | +$18.9K |
|
431
Iridium Communications
IRDM
$1.91B
| $201K | 0.08% |
+9,016
| New | +$201K |
|
432
Lithia Motors
LAD
$8.65B
| $201K | 0.08% |
+2,454
| New | +$201K |
|
433
Moog
MOG.A
$6.22B
| $201K | 0.08% |
+3,975
| New | +$201K |
|
434
St. Joe Company
JOE
$2.91B
| $200K | 0.08% |
+11,912
| New | +$200K |
|
435
Northwest Natural Holdings
NWN
$1.7B
| $200K | 0.08% |
+3,237
| New | +$200K |
|
436
Protolabs
PRLB
$1.17B
| $200K | 0.08% |
+2,627
| New | +$200K |
|
437
Saia
SAIA
$8.19B
| $200K | 0.08% |
+2,716
| New | +$200K |
|
438
TTEC Holdings
TTEC
$180M
| $200K | 0.08% |
+5,460
| New | +$200K |
|
|
NEWR
439
DELISTED
New Relic, Inc.
NEWR
| $200K | 0.08% |
+4,335
| New | +$200K |
|
440
MRC Global
MRC
$1.24B
| $199K | 0.08% |
46,653
+33,711
| +260% | +$144K |
|
441
Acadia Realty Trust
AKR
$2.55B
| $198K | 0.08% |
+16,006
| New | +$198K |
|
442
Innoviva
INVA
$1.25B
| $198K | 0.08% |
16,811
+4,400
| +35% | +$51.8K |
|
443
Diodes
DIOD
$2.44B
| $197K | 0.08% |
+4,839
| New | +$197K |
|
444
8x8 Inc
EGHT
$285M
| $197K | 0.08% |
+14,216
| New | +$197K |
|
445
Louisiana-Pacific
LPX
$6.65B
| $197K | 0.08% |
+11,461
| New | +$197K |
|
446
Olin
OLN
$2.93B
| $197K | 0.08% |
16,910
+6,767
| +67% | +$78.8K |
|
447
Amkor Technology
AMKR
$6.13B
| $196K | 0.08% |
25,180
+11,761
| +88% | +$91.5K |
|
448
Benchmark Electronics
BHE
$1.43B
| $196K | 0.08% |
+9,794
| New | +$196K |
|
449
Materion
MTRN
$2.29B
| $196K | 0.08% |
+5,604
| New | +$196K |
|
450
CoreCivic
CXW
$2.18B
| $195K | 0.08% |
+17,496
| New | +$195K |
|