II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+3.91%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$162M
AUM Growth
+$21.6M
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
246
New
26
Increased
175
Reduced
35
Closed
9
Top Buys
| 1 |
Inspire Global Hope ETF
BLES
|
+$1.16M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$854K |
| 3 |
NVIDIA
NVDA
|
+$555K |
| 4 |
Keurig Dr Pepper
KDP
|
+$546K |
| 5 |
CERN
Cerner Corp
CERN
|
+$445K |
Top Sells
| 1 |
Republic Services
RSG
|
+$551K |
| 2 |
Tyson Foods
TSN
|
+$551K |
| 3 |
HCA Healthcare
HCA
|
+$346K |
| 4 |
XL
XL Group Ltd.
XL
|
+$323K |
| 5 |
Xcel Energy
XEL
|
+$317K |
Sector Composition
| 1 | Industrials | 12.71% |
| 2 | Technology | 9.82% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$112B
| $233K | 0.14% |
+2,367
| New | +$233K |
|
|
WRK
202
DELISTED
WestRock Company
WRK
| $217K | 0.13% |
+4,068
| New | +$217K |
|
203
Garmin
GRMN
$46.1B
| $211K | 0.13% |
+3,006
| New | +$211K |
|
204
Cheniere Energy
LNG
$51.3B
| $208K | 0.13% |
+2,992
| New | +$208K |
|
205
Alliant Energy
LNT
$16.5B
| $202K | 0.12% |
+4,741
| New | +$202K |
|
|
SIVB
206
DELISTED
SVB Financial Group
SIVB
| $201K | 0.12% |
+646
| New | +$201K |
|
207
Nabors Industries
NBR
$570M
| $168K | 0.1% |
545
+97
| +22% | +$29.9K |
|
|
NE
208
DELISTED
Noble Corporation
NE
| $126K | 0.08% |
17,982
-1,127
| -6% | -$7.9K |
|
|
QEP
209
DELISTED
QEP RESOURCES, INC.
QEP
| $123K | 0.08% |
+10,856
| New | +$123K |
|
210
GoPro
GPRO
$264M
| $119K | 0.07% |
16,564
+2,598
| +19% | +$18.7K |
|
|
AKS
211
DELISTED
AK Steel Holding Corp.
AKS
| $118K | 0.07% |
24,112
+3,816
| +19% | +$18.7K |
|
212
NGL Energy Partners
NGL
$752M
| $116K | 0.07% |
+10,029
| New | +$116K |
|
213
Brookdale Senior Living
BKD
$1.84B
| $115K | 0.07% |
+11,669
| New | +$115K |
|
214
Clear Channel Outdoor Holdings
CCO
$681M
| $114K | 0.07% |
19,145
-417
| -2% | -$2.48K |
|
215
Expro
XPRO
$1.42B
| $114K | 0.07% |
2,191
+112
| +5% | +$5.83K |
|
216
MiMedx Group
MDXG
$1.06B
| $113K | 0.07% |
18,308
+3,782
| +26% | +$23.3K |
|
|
INOV
217
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $113K | 0.07% |
+11,225
| New | +$113K |
|
218
First Bancorp
FBP
$3.51B
| $112K | 0.07% |
12,354
+528
| +4% | +$4.79K |
|
219
LXP Industrial Trust
LXP
$2.69B
| $111K | 0.07% |
13,371
+2,681
| +25% | +$22.3K |
|
|
OCLR
220
DELISTED
Oclaro Inc.
OCLR
| $111K | 0.07% |
12,413
+1,968
| +19% | +$17.6K |
|
|
SPN
221
DELISTED
Superior Energy Services, Inc.
SPN
| $111K | 0.07% |
+11,447
| New | +$111K |
|
222
Cousins Properties
CUZ
$4.88B
| $110K | 0.07% |
+3,084
| New | +$110K |
|
223
Kosmos Energy
KOS
$775M
| $110K | 0.07% |
11,753
+93
| +0.8% | +$870 |
|
|
CHS
224
DELISTED
Chicos FAS, Inc.
CHS
| $110K | 0.07% |
12,674
+2,010
| +19% | +$17.4K |
|
|
ISEE
225
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $108K | 0.07% |
45,776
+11,437
| +33% | +$27K |
|