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 | |
|---|---|---|---|---|---|---|
751
NetEase
NTES
$91.5B
| $31K | 0.03% |
+445
| New | +$31K |
|
752
Mr. Cooper
COOP
$13.7B
| $30K | 0.03% |
+2,941
| New | +$30K |
|
753
ICICI Bank
IBN
$114B
| $30K | 0.03% |
+3,063
| New | +$30K |
|
754
KB Financial Group
KB
$29.1B
| $30K | 0.03% |
+509
| New | +$30K |
|
755
POSCO
PKX
$15.7B
| $30K | 0.03% |
+386
| New | +$30K |
|
756
Embraer
ERJ
$10.9B
| $29K | 0.02% |
+1,195
| New | +$29K |
|
757
HDFC Bank
HDB
$181B
| $29K | 0.02% |
+568
| New | +$29K |
|
758
Infosys
INFY
$70.7B
| $28K | 0.02% |
+3,454
| New | +$28K |
|
759
Korea Electric Power
KEP
$17.7B
| $28K | 0.02% |
+1,555
| New | +$28K |
|
760
LG Display
LPL
$4.37B
| $28K | 0.02% |
+2,058
| New | +$28K |
|
761
SK Telecom
SKM
$8.27B
| $28K | 0.02% |
+603
| New | +$28K |
|
762
Varex Imaging
VREX
$483M
| $28K | 0.02% |
+692
| New | +$28K |
|
763
HCA Healthcare
HCA
$95.6B
| $27K | 0.02% |
+303
| New | +$27K |
|
764
Dr. Reddy's Laboratories
RDY
$12.1B
| $27K | 0.02% |
+3,600
| New | +$27K |
|
765
Shinhan Financial Group
SHG
$23B
| $27K | 0.02% |
+587
| New | +$27K |
|
|
TTM
766
DELISTED
Tata Motors Limited
TTM
| $27K | 0.02% |
+806
| New | +$27K |
|
|
EOCC
767
DELISTED
Enel Generacion Chile S.A.
EOCC
| $27K | 0.02% |
+996
| New | +$27K |
|
|
SPIL
768
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $27K | 0.02% |
+3,168
| New | +$27K |
|
769
America Movil
AMX
$60B
| $26K | 0.02% |
+1,525
| New | +$26K |
|
770
ASE Group
ASX
$24.4B
| $26K | 0.02% |
+4,026
| New | +$26K |
|
771
Chunghwa Telecom
CHT
$34.5B
| $26K | 0.02% |
+736
| New | +$26K |
|
772
Petrobras
PBR
$80.1B
| $26K | 0.02% |
+2,513
| New | +$26K |
|
773
TSMC
TSM
$1.3T
| $26K | 0.02% |
+644
| New | +$26K |
|
774
Wipro
WIT
$29B
| $26K | 0.02% |
+12,624
| New | +$26K |
|
775
Alibaba
BABA
$352B
| $25K | 0.02% |
+147
| New | +$25K |
|