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 | |
|---|---|---|---|---|---|---|
676
Evolent Health
EVH
$1.1B
| $54K | 0.05% |
+4,361
| New | +$54K |
|
677
Exponent
EXPO
$3.47B
| $54K | 0.05% |
+1,530
| New | +$54K |
|
678
First Financial Bancorp
FFBC
$2.45B
| $54K | 0.05% |
+2,047
| New | +$54K |
|
679
Fulton Financial
FULT
$3.53B
| $54K | 0.05% |
+2,990
| New | +$54K |
|
680
Global Payments
GPN
$20.6B
| $54K | 0.05% |
+539
| New | +$54K |
|
681
GoPro
GPRO
$256M
| $54K | 0.05% |
+7,079
| New | +$54K |
|
682
Integra LifeSciences
IART
$1.17B
| $54K | 0.05% |
+1,137
| New | +$54K |
|
683
Itron
ITRI
$5.44B
| $54K | 0.05% |
+799
| New | +$54K |
|
684
Invesco Mortgage Capital
IVR
$515M
| $54K | 0.05% |
+305
| New | +$54K |
|
685
Knowles
KN
$1.85B
| $54K | 0.05% |
+3,709
| New | +$54K |
|
686
Kilroy Realty
KRC
$4.99B
| $54K | 0.05% |
+730
| New | +$54K |
|
687
Kite Realty
KRG
$5.02B
| $54K | 0.05% |
+2,772
| New | +$54K |
|
688
Alliant Energy
LNT
$16.5B
| $54K | 0.05% |
+1,272
| New | +$54K |
|
689
MGE Energy Inc
MGEE
$3.04B
| $54K | 0.05% |
+860
| New | +$54K |
|
690
Mine Safety
MSA
$6.6B
| $54K | 0.05% |
+691
| New | +$54K |
|
691
MGIC Investment
MTG
$6.49B
| $54K | 0.05% |
+3,843
| New | +$54K |
|
692
New Jersey Resources
NJR
$4.65B
| $54K | 0.05% |
+1,350
| New | +$54K |
|
|
PDM
693
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $54K | 0.05% |
+2,746
| New | +$54K |
|
694
Penumbra
PEN
$10.9B
| $54K | 0.05% |
+577
| New | +$54K |
|
695
PRA Group
PRAA
$653M
| $54K | 0.05% |
+1,628
| New | +$54K |
|
696
Rexford Industrial Realty
REXR
$10.1B
| $54K | 0.05% |
+1,861
| New | +$54K |
|
697
Sabra Healthcare REIT
SBRA
$4.59B
| $54K | 0.05% |
+2,860
| New | +$54K |
|
|
TGI
698
DELISTED
Triumph Group
TGI
| $54K | 0.05% |
+1,990
| New | +$54K |
|
699
Trustmark
TRMK
$2.41B
| $54K | 0.05% |
+1,685
| New | +$54K |
|
700
Waste Connections
WCN
$45.4B
| $54K | 0.05% |
+761
| New | +$54K |
|