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 | |
|---|---|---|---|---|---|---|
526
Albany International
AIN
$1.77B
| $56K | 0.05% |
+915
| New | +$56K |
|
|
AMED
527
DELISTED
Amedisys
AMED
| $56K | 0.05% |
+1,056
| New | +$56K |
|
528
Amkor Technology
AMKR
$6.13B
| $56K | 0.05% |
+5,599
| New | +$56K |
|
|
ARI
529
Apollo Commercial Real Estate
ARI
$1.53B
| $56K | 0.05% |
+3,018
| New | +$56K |
|
530
AdvanSix
ASIX
$554M
| $56K | 0.05% |
+1,342
| New | +$56K |
|
531
Avient
AVNT
$3.34B
| $56K | 0.05% |
+1,287
| New | +$56K |
|
532
Banner Corp
BANR
$2.3B
| $56K | 0.05% |
+1,011
| New | +$56K |
|
|
BDN
533
Brandywine Realty Trust
BDN
$761M
| $56K | 0.05% |
+3,077
| New | +$56K |
|
534
Cathay General Bancorp
CATY
$3.4B
| $56K | 0.05% |
+1,323
| New | +$56K |
|
535
Community Bank
CBU
$3.13B
| $56K | 0.05% |
+1,047
| New | +$56K |
|
536
Cogent Communications
CCOI
$1.74B
| $56K | 0.05% |
+1,231
| New | +$56K |
|
537
Coeur Mining
CDE
$9.6B
| $56K | 0.05% |
+7,498
| New | +$56K |
|
538
Capitol Federal Financial
CFFN
$840M
| $56K | 0.05% |
+4,169
| New | +$56K |
|
539
Cousins Properties
CUZ
$4.91B
| $56K | 0.05% |
+1,519
| New | +$56K |
|
540
Commault Systems
CVLT
$7.84B
| $56K | 0.05% |
+1,069
| New | +$56K |
|
541
Dorman Products
DORM
$4.86B
| $56K | 0.05% |
+910
| New | +$56K |
|
542
Eagle Bancorp
EGBN
$596M
| $56K | 0.05% |
+966
| New | +$56K |
|
543
8x8 Inc
EGHT
$285M
| $56K | 0.05% |
+3,952
| New | +$56K |
|
544
ESCO Technologies
ESE
$5.3B
| $56K | 0.05% |
+926
| New | +$56K |
|
545
EXL Service
EXLS
$6.9B
| $56K | 0.05% |
+4,605
| New | +$56K |
|
546
First Financial Bankshares
FFIN
$5.13B
| $56K | 0.05% |
+2,502
| New | +$56K |
|
547
First Horizon
FHN
$11.5B
| $56K | 0.05% |
+2,820
| New | +$56K |
|
548
Flowers Foods
FLO
$3.02B
| $56K | 0.05% |
+2,902
| New | +$56K |
|
549
First Industrial Realty Trust
FR
$6.77B
| $56K | 0.05% |
+1,771
| New | +$56K |
|
550
The GEO Group
GEO
$3.01B
| $56K | 0.05% |
+2,393
| New | +$56K |
|