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 | |
|---|---|---|---|---|---|---|
551
Hain Celestial
HAIN
$182M
| $56K | 0.05% |
+1,317
| New | +$56K |
|
552
Houlihan Lokey
HLI
$14.1B
| $56K | 0.05% |
+1,237
| New | +$56K |
|
553
Hope Bancorp
HOPE
$1.42B
| $56K | 0.05% |
+3,081
| New | +$56K |
|
554
ICU Medical
ICUI
$3.28B
| $56K | 0.05% |
+258
| New | +$56K |
|
555
Inogen
INGN
$224M
| $56K | 0.05% |
+469
| New | +$56K |
|
556
Jack in the Box
JACK
$352M
| $56K | 0.05% |
+574
| New | +$56K |
|
557
St. Joe Company
JOE
$2.93B
| $56K | 0.05% |
+3,076
| New | +$56K |
|
558
Kemper
KMPR
$3.33B
| $56K | 0.05% |
+811
| New | +$56K |
|
559
Louisiana-Pacific
LPX
$6.63B
| $56K | 0.05% |
+2,134
| New | +$56K |
|
560
Main Street Capital
MAIN
$5.94B
| $56K | 0.05% |
+1,400
| New | +$56K |
|
561
Masimo
MASI
$7.86B
| $56K | 0.05% |
+655
| New | +$56K |
|
562
Myriad Genetics
MYGN
$636M
| $56K | 0.05% |
+1,617
| New | +$56K |
|
563
NBT Bancorp
NBTB
$2.27B
| $56K | 0.05% |
+1,515
| New | +$56K |
|
564
Northwest Bancshares
NWBI
$1.83B
| $56K | 0.05% |
+3,369
| New | +$56K |
|
565
Omnicell
OMCL
$1.48B
| $56K | 0.05% |
+1,148
| New | +$56K |
|
566
Owens & Minor
OMI
$423M
| $56K | 0.05% |
+2,987
| New | +$56K |
|
567
OSI Systems
OSIS
$3.99B
| $56K | 0.05% |
+865
| New | +$56K |
|
568
Paycom
PAYC
$12.4B
| $56K | 0.05% |
+700
| New | +$56K |
|
569
Plexus
PLXS
$3.72B
| $56K | 0.05% |
+924
| New | +$56K |
|
570
Power Integrations
POWI
$2.51B
| $56K | 0.05% |
+1,520
| New | +$56K |
|
571
Primerica
PRI
$8.73B
| $56K | 0.05% |
+552
| New | +$56K |
|
572
Papa John's
PZZA
$1.63B
| $56K | 0.05% |
+1,001
| New | +$56K |
|
573
Rambus
RMBS
$8.24B
| $56K | 0.05% |
+3,909
| New | +$56K |
|
574
RingCentral
RNG
$2.76B
| $56K | 0.05% |
+1,163
| New | +$56K |
|
575
Stepan Co
SCL
$1.09B
| $56K | 0.05% |
+713
| New | +$56K |
|