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 | |
|---|---|---|---|---|---|---|
|
ENDP
501
DELISTED
Endo International plc
ENDP
| $165K | 0.07% |
+44,511
| New | +$165K |
|
502
Ingevity
NGVT
$2.08B
| $164K | 0.07% |
+4,661
| New | +$164K |
|
503
Chemours
CC
$2.44B
| $160K | 0.06% |
+18,029
| New | +$160K |
|
504
Mr. Cooper
COOP
$14B
| $159K | 0.06% |
21,720
+7,860
| +57% | +$57.5K |
|
505
LendingTree
TREE
$977M
| $159K | 0.06% |
+868
| New | +$159K |
|
506
Hecla Mining
HL
$7.35B
| $157K | 0.06% |
86,360
+27,518
| +47% | +$50K |
|
507
Medifast
MED
$152M
| $157K | 0.06% |
+2,510
| New | +$157K |
|
|
SIVB
508
DELISTED
SVB Financial Group
SIVB
| $157K | 0.06% |
1,042
-41
| -4% | -$6.18K |
|
|
UFS
509
DELISTED
DOMTAR CORPORATION (New)
UFS
| $156K | 0.06% |
+7,213
| New | +$156K |
|
510
United Rentals
URI
$60.8B
| $154K | 0.06% |
1,498
-41
| -3% | -$4.22K |
|
511
Insperity
NSP
$1.93B
| $153K | 0.06% |
+4,096
| New | +$153K |
|
512
E.W. Scripps
SSP
$246M
| $153K | 0.06% |
20,312
+8,846
| +77% | +$66.6K |
|
513
Cohu
COHU
$976M
| $150K | 0.06% |
+12,152
| New | +$150K |
|
|
WRK
514
DELISTED
WestRock Company
WRK
| $148K | 0.06% |
5,253
-505
| -9% | -$14.2K |
|
515
Chevron
CVX
$318B
| $145K | 0.06% |
2,000
| – | – |
|
516
Tenet Healthcare
THC
$16.9B
| $141K | 0.06% |
+9,818
| New | +$141K |
|
|
PDCE
517
DELISTED
PDC Energy, Inc.
PDCE
| $133K | 0.05% |
+21,463
| New | +$133K |
|
|
NAV.PRD
518
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $125K | 0.05% |
+7,554
| New | +$125K |
|
519
Baker Hughes
BKR
$46.3B
| $91K | 0.04% |
+8,666
| New | +$91K |
|
|
LOGM
520
DELISTED
LogMein, Inc.
LOGM
| $88K | 0.04% |
+1,060
| New | +$88K |
|
521
Digital Realty Trust
DLR
$59.3B
| $83K | 0.03% |
+595
| New | +$83K |
|
522
Qiagen
QGEN
$9.98B
| $82K | 0.03% |
+1,866
| New | +$82K |
|
523
Extra Space Storage
EXR
$30.8B
| $77K | 0.03% |
+806
| New | +$77K |
|
524
ASML
ASML
$312B
| $75K | 0.03% |
+288
| New | +$75K |
|
525
Ericsson
ERIC
$26.5B
| $73K | 0.03% |
+9,025
| New | +$73K |
|