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 | |
|---|---|---|---|---|---|---|
451
Kulicke & Soffa
KLIC
$1.98B
| $194K | 0.08% |
+9,318
| New | +$194K |
|
452
Kennametal
KMT
$1.59B
| $194K | 0.08% |
+10,445
| New | +$194K |
|
|
OPI
453
Office Properties Income Trust
OPI
$18.7M
| $194K | 0.08% |
+7,117
| New | +$194K |
|
454
Silicon Motion
SIMO
$2.84B
| $194K | 0.08% |
+5,304
| New | +$194K |
|
455
Henry Schein
HSIC
$8.17B
| $192K | 0.08% |
3,794
-809
| -18% | -$40.9K |
|
456
Murphy USA
MUSA
$7.26B
| $192K | 0.08% |
+2,280
| New | +$192K |
|
457
Trinseo
TSE
$81.6M
| $192K | 0.08% |
+10,589
| New | +$192K |
|
458
Blackbaud
BLKB
$3.33B
| $191K | 0.08% |
+3,437
| New | +$191K |
|
459
Coca-Cola Consolidated
COKE
$10.5B
| $191K | 0.08% |
+9,180
| New | +$191K |
|
460
EXL Service
EXLS
$6.9B
| $191K | 0.08% |
+18,340
| New | +$191K |
|
461
KRONOS Worldwide
KRO
$721M
| $191K | 0.08% |
22,584
+9,075
| +67% | +$76.8K |
|
|
VRTU
462
DELISTED
Virtusa Corporation
VRTU
| $191K | 0.08% |
+6,724
| New | +$191K |
|
|
BFS
463
Saul Centers
BFS
$779M
| $190K | 0.08% |
+5,807
| New | +$190K |
|
464
Dillards
DDS
$8.88B
| $190K | 0.08% |
+5,144
| New | +$190K |
|
465
ESCO Technologies
ESE
$5.3B
| $190K | 0.08% |
+2,502
| New | +$190K |
|
466
LGI Homes
LGIH
$1.41B
| $190K | 0.08% |
+4,210
| New | +$190K |
|
467
Avient
AVNT
$3.34B
| $189K | 0.08% |
+9,967
| New | +$189K |
|
468
DNOW Inc
DNOW
$1.61B
| $189K | 0.08% |
36,594
+21,159
| +137% | +$109K |
|
469
The GEO Group
GEO
$3.01B
| $189K | 0.08% |
15,508
+4,798
| +45% | +$58.5K |
|
470
Quaker Houghton
KWR
$2.42B
| $189K | 0.08% |
+1,500
| New | +$189K |
|
471
Nu Skin
NUS
$570M
| $189K | 0.08% |
+8,651
| New | +$189K |
|
472
Insight Enterprises
NSIT
$3.96B
| $188K | 0.08% |
+4,460
| New | +$188K |
|
473
Pacira BioSciences
PCRX
$1.2B
| $188K | 0.08% |
+5,593
| New | +$188K |
|
474
SLM Corp
SLM
$6.01B
| $187K | 0.07% |
+26,051
| New | +$187K |
|
|
VRE
475
Veris Residential
VRE
$1.49B
| $187K | 0.07% |
+12,254
| New | +$187K |
|