II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$98.2M
AUM Growth
-$19.5M
(-17%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
937
New
1
Increased
196
Reduced
1
Closed
733
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
+$511K |
| 2 |
Inspire Global Hope ETF
BLES
|
+$387K |
| 3 |
Revvity
RVTY
|
+$384K |
| 4 |
Xcel Energy
XEL
|
+$336K |
| 5 |
Dentsply Sirona
XRAY
|
+$332K |
Top Sells
| 1 |
Range Resources
RRC
|
+$201K |
| 2 |
Nektar Therapeutics
NKTR
|
+$177K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$176K |
| 4 |
Baker Hughes
BKR
|
+$136K |
| 5 |
Genesco
GCO
|
+$119K |
Sector Composition
| 1 | Industrials | 9.53% |
| 2 | Energy | 6.71% |
| 3 | Technology | 6.63% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alibaba
BABA
$371B
| – | – |
-147
| Closed | -$25K |
|
702
Ball Corp
BALL
$13.9B
| – | – |
-25
| Closed | -$1K |
|
703
Banner Corp
BANR
$2.33B
| – | – |
-1,011
| Closed | -$56K |
|
704
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| – | – |
-6,528
| Closed | -$55K |
|
705
Belden
BDC
$5.29B
| – | – |
-715
| Closed | -$55K |
|
|
BDN
706
Brandywine Realty Trust
BDN
$782M
| – | – |
-3,077
| Closed | -$56K |
|
707
Becton Dickinson
BDX
$54.6B
| – | – |
-314
| Closed | -$65K |
|
708
B&G Foods
BGS
$369M
| – | – |
-1,650
| Closed | -$58K |
|
709
BHP
BHP
$138B
| – | – |
-1,608
| Closed | -$66K |
|
710
Black Hills Corp
BKH
$4.33B
| – | – |
-948
| Closed | -$57K |
|
|
711
Baker Hughes
BKR
$46.3B
| – | – |
-4,307
| Closed | -$136K |
|
712
TopBuild
BLD
$12B
| – | – |
-828
| Closed | -$63K |
|
713
Builders FirstSource
BLDR
$16.2B
| – | – |
-2,838
| Closed | -$62K |
|
|
BLUE
714
DELISTED
bluebird bio
BLUE
| – | – |
-25
| Closed | -$57K |
|
715
Badger Meter
BMI
$5.34B
| – | – |
-187
| Closed | -$9K |
|
716
Brookfield
BN
$103B
| – | – |
-2,337
| Closed | -$54K |
|
717
Box
BOX
$4.78B
| – | – |
-2,686
| Closed | -$57K |
|
718
BP
BP
$88.8B
| – | – |
-109
| Closed | -$4K |
|
719
Brady Corp
BRC
$3.76B
| – | – |
-1,446
| Closed | -$55K |
|
720
BRF SA
BRFS
$6.09B
| – | – |
-1,815
| Closed | -$20K |
|
721
Bruker
BRKR
$4.87B
| – | – |
-14
| Closed | – |
|
722
Cable One
CABO
$1B
| – | – |
-83
| Closed | -$58K |
|
723
Charles River Laboratories
CRL
$7.86B
| – | – |
-542
| Closed | -$59K |
|
724
CACI
CACI
$10.8B
| – | – |
-406
| Closed | -$54K |
|
725
Cadence Bank
CADE
$6.96B
| – | – |
-1,740
| Closed | -$55K |
|