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 | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$44.9B
| $136K | 0.12% |
+4,307
| New | +$136K |
|
177
Genesco
GCO
$360M
| $119K | 0.1% |
+3,674
| New | +$119K |
|
178
Watts Water Technologies
WTS
$9.35B
| $118K | 0.1% |
+1,552
| New | +$118K |
|
179
Energizer
ENR
$1.96B
| $114K | 0.1% |
+2,371
| New | +$114K |
|
|
HAWK
180
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $113K | 0.1% |
+2,984
| New | +$113K |
|
181
Axos Financial
AX
$5.13B
| $112K | 0.1% |
+3,740
| New | +$112K |
|
182
Applied Industrial Technologies
AIT
$10B
| $111K | 0.09% |
+1,629
| New | +$111K |
|
183
Dine Brands
DIN
$364M
| $110K | 0.09% |
+2,161
| New | +$110K |
|
|
MGLN
184
DELISTED
Magellan Health Services, Inc.
MGLN
| $109K | 0.09% |
+1,128
| New | +$109K |
|
185
Meritage Homes
MTH
$5.89B
| $107K | 0.09% |
+4,162
| New | +$107K |
|
186
Neogen
NEOG
$1.25B
| $105K | 0.09% |
+3,411
| New | +$105K |
|
187
Selective Insurance
SIGI
$4.86B
| $105K | 0.09% |
+1,784
| New | +$105K |
|
188
Axon Enterprise
AXON
$57.2B
| $104K | 0.09% |
+3,928
| New | +$104K |
|
189
Forward Air
FWRD
$916M
| $104K | 0.09% |
+1,814
| New | +$104K |
|
190
Korn Ferry
KFY
$3.83B
| $104K | 0.09% |
+2,502
| New | +$104K |
|
191
LivaNova
LIVN
$3.17B
| $104K | 0.09% |
+1,305
| New | +$104K |
|
192
CVB Financial
CVBF
$2.8B
| $102K | 0.09% |
+4,339
| New | +$102K |
|
193
Heartland Express
HTLD
$666M
| $102K | 0.09% |
+4,386
| New | +$102K |
|
194
Columbia Banking Systems
COLB
$8.05B
| $101K | 0.09% |
+2,319
| New | +$101K |
|
195
Avista
AVA
$2.99B
| $100K | 0.09% |
+1,943
| New | +$100K |
|
196
Old National Bancorp
ONB
$8.94B
| $100K | 0.09% |
+5,710
| New | +$100K |
|
197
UFP Industries
UFPI
$6.08B
| $100K | 0.09% |
+2,666
| New | +$100K |
|
198
Vale
VALE
$44.4B
| $99K | 0.08% |
+6,613
| New | +$99K |
|
|
SAFM
199
DELISTED
Sanderson Farms Inc
SAFM
| $98K | 0.08% |
+706
| New | +$98K |
|
|
CHSP
200
DELISTED
Chesapeake Lodging Trust
CHSP
| $98K | 0.08% |
+3,612
| New | +$98K |
|