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 | |
|---|---|---|---|---|---|---|
451
Brookdale Senior Living
BKD
$1.81B
| $57K | 0.05% |
+5,922
| New | +$57K |
|
452
Black Hills Corp
BKH
$4.27B
| $57K | 0.05% |
+948
| New | +$57K |
|
|
BLUE
453
DELISTED
bluebird bio
BLUE
| $57K | 0.05% |
+25
| New | +$57K |
|
454
Box
BOX
$4.86B
| $57K | 0.05% |
+2,686
| New | +$57K |
|
455
Cal-Maine
CALM
$5.27B
| $57K | 0.05% |
+1,285
| New | +$57K |
|
456
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $57K | 0.05% |
+6,431
| New | +$57K |
|
457
Carpenter Technology
CRS
$12.2B
| $57K | 0.05% |
+1,125
| New | +$57K |
|
458
Dana Inc
DAN
$2.7B
| $57K | 0.05% |
+1,796
| New | +$57K |
|
459
Designer Brands
DBI
$215M
| $57K | 0.05% |
+2,651
| New | +$57K |
|
460
Deluxe
DLX
$864M
| $57K | 0.05% |
+748
| New | +$57K |
|
461
Dycom Industries
DY
$7.3B
| $57K | 0.05% |
+515
| New | +$57K |
|
462
FirstCash
FCFS
$6.5B
| $57K | 0.05% |
+841
| New | +$57K |
|
463
FTI Consulting
FCN
$5.41B
| $57K | 0.05% |
+1,317
| New | +$57K |
|
464
Fresh Del Monte Produce
FDP
$1.69B
| $57K | 0.05% |
+1,188
| New | +$57K |
|
465
Five Below
FIVE
$7.88B
| $57K | 0.05% |
+853
| New | +$57K |
|
466
Green Dot
GDOT
$808M
| $57K | 0.05% |
+943
| New | +$57K |
|
467
Haemonetics
HAE
$2.61B
| $57K | 0.05% |
+984
| New | +$57K |
|
468
Hillenbrand
HI
$1.76B
| $57K | 0.05% |
+1,276
| New | +$57K |
|
469
International Bancshares
IBOC
$4.37B
| $57K | 0.05% |
+1,438
| New | +$57K |
|
470
iRobot
IRBT
$106M
| $57K | 0.05% |
+746
| New | +$57K |
|
471
J&J Snack Foods
JJSF
$2.08B
| $57K | 0.05% |
+378
| New | +$57K |
|
472
MiMedx Group
MDXG
$1.05B
| $57K | 0.05% |
+4,500
| New | +$57K |
|
473
Ingevity
NGVT
$2.14B
| $57K | 0.05% |
+807
| New | +$57K |
|
474
NorthWestern Energy
NWE
$3.48B
| $57K | 0.05% |
+963
| New | +$57K |
|
475
Paylocity
PCTY
$9.49B
| $57K | 0.05% |
+1,213
| New | +$57K |
|