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 | |
|---|---|---|---|---|---|---|
601
Nutanix
NTNX
$20.7B
| $35K | 0.01% |
+2,191
| New | +$35K |
|
602
Annaly Capital Management
NLY
$14.2B
| $34K | 0.01% |
+1,661
| New | +$34K |
|
603
Simpson Manufacturing
SSD
$7.97B
| $34K | 0.01% |
555
-2,218
| -80% | -$136K |
|
604
Everest Group
EG
$14.3B
| $33K | 0.01% |
+170
| New | +$33K |
|
605
AGNC Investment
AGNC
$10.7B
| $33K | 0.01% |
+3,109
| New | +$33K |
|
606
Brixmor Property Group
BRX
$8.51B
| $32K | 0.01% |
+3,412
| New | +$32K |
|
607
Daktronics
DAKT
$1.03B
| $32K | 0.01% |
+6,403
| New | +$32K |
|
608
Trimble
TRMB
$19.1B
| $32K | 0.01% |
+1,007
| New | +$32K |
|
|
SJI
609
DELISTED
South Jersey Industries, Inc.
SJI
| $32K | 0.01% |
1,279
-5,391
| -81% | -$135K |
|
610
Arrow Electronics
ARW
$6.54B
| $31K | 0.01% |
+604
| New | +$31K |
|
611
Ashland
ASH
$2.42B
| $31K | 0.01% |
+610
| New | +$31K |
|
612
Old National Bancorp
ONB
$8.81B
| $31K | 0.01% |
2,320
-9,438
| -80% | -$126K |
|
613
Columbia Banking Systems
COLB
$7.84B
| $30K | 0.01% |
1,134
-4,212
| -79% | -$111K |
|
614
Forward Air
FWRD
$913M
| $30K | 0.01% |
602
-2,647
| -81% | -$132K |
|
615
Valvoline
VVV
$5B
| $30K | 0.01% |
+2,254
| New | +$30K |
|
616
Precigen
PGEN
$1.22B
| $29K | 0.01% |
+8,659
| New | +$29K |
|
617
Pilgrim's Pride
PPC
$10.3B
| $29K | 0.01% |
+1,609
| New | +$29K |
|
|
MGLN
618
DELISTED
Magellan Health Services, Inc.
MGLN
| $29K | 0.01% |
611
-2,222
| -78% | -$105K |
|
619
CONMED
CNMD
$1.63B
| $28K | 0.01% |
+484
| New | +$28K |
|
620
Crane NXT
CXT
$3.49B
| $28K | 0.01% |
+1,658
| New | +$28K |
|
621
HF Sinclair
DINO
$9.57B
| $28K | 0.01% |
+1,124
| New | +$28K |
|
|
SBNY
622
DELISTED
Signature Bank
SBNY
| $28K | 0.01% |
+351
| New | +$28K |
|
623
Avnet
AVT
$4.5B
| $27K | 0.01% |
+1,084
| New | +$27K |
|
624
Axos Financial
AX
$5.19B
| $27K | 0.01% |
1,479
-5,856
| -80% | -$107K |
|
|
CATM
625
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27K | 0.01% |
1,287
-4,178
| -76% | -$87.7K |
|