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 | |
|---|---|---|---|---|---|---|
476
Boise Cascade
BCC
$3.21B
| $185K | 0.07% |
+7,799
| New | +$185K |
|
477
Bank OZK
OZK
$5.89B
| $185K | 0.07% |
+11,059
| New | +$185K |
|
478
Progress Software
PRGS
$1.83B
| $185K | 0.07% |
+5,794
| New | +$185K |
|
|
ECOL
479
DELISTED
US Ecology, Inc.
ECOL
| $185K | 0.07% |
+6,075
| New | +$185K |
|
480
Cleveland-Cliffs
CLF
$5.62B
| $184K | 0.07% |
46,644
+24,576
| +111% | +$96.9K |
|
481
Perdoceo Education
PRDO
$2.16B
| $184K | 0.07% |
+17,037
| New | +$184K |
|
|
RAVN
482
DELISTED
Raven Industries Inc
RAVN
| $184K | 0.07% |
+8,690
| New | +$184K |
|
483
CorVel
CRVL
$4.39B
| $182K | 0.07% |
+9,993
| New | +$182K |
|
484
TopBuild
BLD
$11.8B
| $180K | 0.07% |
+2,508
| New | +$180K |
|
485
UFP Industries
UFPI
$5.84B
| $180K | 0.07% |
+4,832
| New | +$180K |
|
486
Knowles
KN
$1.85B
| $178K | 0.07% |
+13,334
| New | +$178K |
|
487
World Kinect Corp
WKC
$1.41B
| $177K | 0.07% |
+7,046
| New | +$177K |
|
|
CSOD
488
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $176K | 0.07% |
+5,544
| New | +$176K |
|
489
AAR Corp
AIR
$2.66B
| $174K | 0.07% |
+9,779
| New | +$174K |
|
|
JBTM
490
JBT Marel Corporation
JBTM
$7.09B
| $174K | 0.07% |
+2,349
| New | +$174K |
|
|
EPAY
491
DELISTED
Bottomline Technologies Inc
EPAY
| $174K | 0.07% |
+4,749
| New | +$174K |
|
|
BEAT
492
DELISTED
BioTelemetry, Inc.
BEAT
| $174K | 0.07% |
+4,529
| New | +$174K |
|
493
Thor Industries
THO
$5.66B
| $173K | 0.07% |
+4,104
| New | +$173K |
|
494
Cheniere Energy
LNG
$52.1B
| $172K | 0.07% |
5,138
-790
| -13% | -$26.4K |
|
|
MINI
495
DELISTED
Mobile Mini Inc
MINI
| $171K | 0.07% |
+6,527
| New | +$171K |
|
|
BIG
496
DELISTED
Big Lots, Inc.
BIG
| $170K | 0.07% |
+11,979
| New | +$170K |
|
497
Buckle
BKE
$3.06B
| $169K | 0.07% |
+12,324
| New | +$169K |
|
|
ICPT
498
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $168K | 0.07% |
2,662
+821
| +45% | +$51.8K |
|
499
Encore Capital Group
ECPG
$993M
| $165K | 0.07% |
+7,039
| New | +$165K |
|
500
Viper Energy
VNOM
$6.62B
| $165K | 0.07% |
+24,860
| New | +$165K |
|