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 | |
|---|---|---|---|---|---|---|
626
ABM Industries
ABM
$2.82B
| $26K | 0.01% |
1,084
-4,464
| -80% | -$107K |
|
|
FL
627
DELISTED
Foot Locker
FL
| $26K | 0.01% |
+1,184
| New | +$26K |
|
628
Meritage Homes
MTH
$5.59B
| $26K | 0.01% |
1,420
-5,390
| -79% | -$98.7K |
|
629
Vipshop
VIPS
$8.85B
| $26K | 0.01% |
+1,649
| New | +$26K |
|
|
AAT
630
American Assets Trust
AAT
$1.25B
| $25K | 0.01% |
982
-3,761
| -79% | -$95.7K |
|
631
Korn Ferry
KFY
$3.81B
| $25K | 0.01% |
1,044
-4,080
| -80% | -$97.7K |
|
632
AngioDynamics
ANGO
$445M
| $24K | 0.01% |
+2,328
| New | +$24K |
|
633
O-I Glass
OI
$1.95B
| $24K | 0.01% |
3,317
-14,859
| -82% | -$108K |
|
634
Brookdale Senior Living
BKD
$1.81B
| $23K | 0.01% |
7,449
-25,531
| -77% | -$78.8K |
|
635
NetEase
NTES
$92.3B
| $22K | 0.01% |
+335
| New | +$22K |
|
636
TAL Education Group
TAL
$6.37B
| $22K | 0.01% |
+405
| New | +$22K |
|
637
Interface
TILE
$1.6B
| $22K | 0.01% |
+2,869
| New | +$22K |
|
|
MMP
638
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22K | 0.01% |
+595
| New | +$22K |
|
639
Goodyear
GT
$2.45B
| $21K | 0.01% |
+3,578
| New | +$21K |
|
640
Chunghwa Telecom
CHT
$34.5B
| $19K | 0.01% |
+532
| New | +$19K |
|
641
Sleep Number
SNBR
$211M
| $19K | 0.01% |
976
-3,507
| -78% | -$68.3K |
|
642
New Oriental
EDU
$9.04B
| $18K | 0.01% |
+169
| New | +$18K |
|
643
Enbridge
ENB
$106B
| $18K | 0.01% |
+611
| New | +$18K |
|
644
TSMC
TSM
$1.35T
| $18K | 0.01% |
+382
| New | +$18K |
|
645
United Microelectronic
UMC
$17.2B
| $18K | 0.01% |
+8,226
| New | +$18K |
|
646
Dine Brands
DIN
$361M
| $17K | 0.01% |
599
-1,981
| -77% | -$56.2K |
|
647
PBF Energy
PBF
$3.26B
| $17K | 0.01% |
+2,457
| New | +$17K |
|
648
Wipro
WIT
$29.4B
| $17K | 0.01% |
+10,998
| New | +$17K |
|
649
Genesco
GCO
$355M
| $16K | 0.01% |
+1,216
| New | +$16K |
|
650
Infosys
INFY
$70.4B
| $16K | 0.01% |
+1,957
| New | +$16K |
|