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 | |
|---|---|---|---|---|---|---|
576
Apple Hospitality REIT
APLE
$2.97B
| $39K | 0.02% |
+4,278
| New | +$39K |
|
577
Axon Enterprise
AXON
$58.7B
| $39K | 0.02% |
546
-2,536
| -82% | -$181K |
|
578
AXIS Capital
AXS
$7.59B
| $39K | 0.02% |
+1,018
| New | +$39K |
|
579
BOK Financial
BOKF
$7.02B
| $39K | 0.02% |
+910
| New | +$39K |
|
580
CommScope
COMM
$3.59B
| $39K | 0.02% |
+4,298
| New | +$39K |
|
581
Lazard
LAZ
$5.25B
| $39K | 0.02% |
+1,634
| New | +$39K |
|
582
Morningstar
MORN
$10.6B
| $39K | 0.02% |
+333
| New | +$39K |
|
|
HRC
583
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $39K | 0.02% |
+391
| New | +$39K |
|
584
Packaging Corp of America
PKG
$19.2B
| $38K | 0.02% |
+436
| New | +$38K |
|
585
Bruker
BRKR
$4.63B
| $37K | 0.01% |
+1,040
| New | +$37K |
|
586
Future Fuel
FF
$171M
| $37K | 0.01% |
+3,246
| New | +$37K |
|
587
Ingredion
INGR
$8.08B
| $37K | 0.01% |
+490
| New | +$37K |
|
588
Kimco Realty
KIM
$15.1B
| $37K | 0.01% |
+3,802
| New | +$37K |
|
589
Kilroy Realty
KRC
$4.98B
| $37K | 0.01% |
+574
| New | +$37K |
|
590
Navient
NAVI
$1.29B
| $37K | 0.01% |
+4,938
| New | +$37K |
|
591
Universal Health Services
UHS
$11.8B
| $37K | 0.01% |
+374
| New | +$37K |
|
|
CIT
592
DELISTED
CIT Group Inc.
CIT
| $36K | 0.01% |
+2,063
| New | +$36K |
|
593
Avista
AVA
$2.94B
| $36K | 0.01% |
+857
| New | +$36K |
|
|
FLG
594
Flagstar Financial, Inc.
FLG
$5.24B
| $36K | 0.01% |
+1,277
| New | +$36K |
|
595
Outfront Media
OUT
$3.12B
| $35K | 0.01% |
2,662
-6,136
| -70% | -$80.7K |
|
596
Ventas
VTR
$31.5B
| $35K | 0.01% |
+1,293
| New | +$35K |
|
|
PDCO
597
DELISTED
Patterson Companies, Inc.
PDCO
| $35K | 0.01% |
+2,303
| New | +$35K |
|
598
Credit Acceptance
CACC
$5.8B
| $35K | 0.01% |
+137
| New | +$35K |
|
599
3D Systems Corporation
DDD
$272M
| $35K | 0.01% |
4,587
-20,194
| -81% | -$154K |
|
600
Heartland Express
HTLD
$656M
| $35K | 0.01% |
1,880
-8,462
| -82% | -$158K |
|