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 | |
|---|---|---|---|---|---|---|
526
EchoStar
SATS
$23B
| $72K | 0.03% |
+2,268
| New | +$72K |
|
527
Check Point Software Technologies
CHKP
$20.9B
| $70K | 0.03% |
+699
| New | +$70K |
|
528
Texas Capital Bancshares
TCBI
$3.99B
| $70K | 0.03% |
+3,149
| New | +$70K |
|
529
UDR
UDR
$12.7B
| $70K | 0.03% |
+1,927
| New | +$70K |
|
530
ResMed
RMD
$39.6B
| $69K | 0.03% |
+470
| New | +$69K |
|
531
Teradata
TDC
$1.99B
| $69K | 0.03% |
+3,388
| New | +$69K |
|
532
Elbit Systems
ESLT
$23.4B
| $68K | 0.03% |
+536
| New | +$68K |
|
|
MFA
533
MFA Financial
MFA
$1.05B
| $68K | 0.03% |
+10,929
| New | +$68K |
|
534
Smith & Nephew
SNN
$16.5B
| $67K | 0.03% |
+1,855
| New | +$67K |
|
|
ABB
535
DELISTED
ABB Ltd.
ABB
| $67K | 0.03% |
+3,871
| New | +$67K |
|
536
Rio Tinto
RIO
$101B
| $65K | 0.03% |
+1,428
| New | +$65K |
|
|
TARO
537
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $62K | 0.02% |
+1,008
| New | +$62K |
|
538
BHP
BHP
$135B
| $61K | 0.02% |
+1,852
| New | +$61K |
|
539
Equinor
EQNR
$62.9B
| $61K | 0.02% |
+4,969
| New | +$61K |
|
540
Sumitomo Mitsui Financial
SMFG
$108B
| $57K | 0.02% |
11,946
+1,140
| +11% | +$5.44K |
|
541
ICL Group
ICL
$8.07B
| $56K | 0.02% |
18,069
+3,448
| +24% | +$10.7K |
|
542
CME Group
CME
$93.7B
| $54K | 0.02% |
+311
| New | +$54K |
|
543
Federal Realty Investment Trust
FRT
$8.67B
| $53K | 0.02% |
+704
| New | +$53K |
|
|
544
Keurig Dr Pepper
KDP
$37.3B
| $51K | 0.02% |
2,118
-32,322
| -94% | -$778K |
|
|
ANSS
545
DELISTED
Ansys
ANSS
| $46K | 0.02% |
+199
| New | +$46K |
|
546
CubeSmart
CUBE
$9.29B
| $46K | 0.02% |
+1,733
| New | +$46K |
|
547
General Dynamics
GD
$86.9B
| $46K | 0.02% |
+346
| New | +$46K |
|
548
Watts Water Technologies
WTS
$9.29B
| $46K | 0.02% |
541
-1,903
| -78% | -$162K |
|
549
AerCap
AER
$21.7B
| $45K | 0.02% |
+1,977
| New | +$45K |
|
550
SS&C Technologies
SSNC
$21.6B
| $45K | 0.02% |
+1,037
| New | +$45K |
|