II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-22.08%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$250M
AUM Growth
-$28.5M
(-10%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
855
New
487
Increased
123
Reduced
190
Closed
37
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$2.66M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.37M |
| 3 |
Accenture
ACN
|
$765K |
| 4 |
CHA
China Telecom Corporation, LTD
CHA
|
$588K |
| 5 |
Inspire Global Hope ETF
BLES
|
$454K |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$11.4M |
| 2 |
Keurig Dr Pepper
KDP
|
$778K |
| 3 |
JD.com
JD
|
$731K |
| 4 |
Danaher
DHR
|
$592K |
| 5 |
American Tower
AMT
|
$504K |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 7.41% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Commercial Metals
CMC
$6.63B
| $320K | 0.13% |
+20,243
| New | +$320K |
|
202
Alliant Energy
LNT
$16.6B
| $319K | 0.13% |
6,601
-1,849
| -22% | -$89.4K |
|
203
Dollar Tree
DLTR
$20.6B
| $317K | 0.13% |
4,320
-1,620
| -27% | -$119K |
|
204
VF Corp
VFC
$5.86B
| $312K | 0.12% |
5,760
+260
| +5% | +$14.1K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $312K | 0.12% |
94,969
+54,684
| +136% | +$180K |
|
206
Helmerich & Payne
HP
$2.01B
| $311K | 0.12% |
19,879
+7,442
| +60% | +$116K |
|
207
Macerich
MAC
$4.74B
| $311K | 0.12% |
55,160
+33,969
| +160% | +$192K |
|
208
Kohl's
KSS
$1.86B
| $308K | 0.12% |
21,130
+8,644
| +69% | +$126K |
|
209
D.R. Horton
DHI
$54.2B
| $307K | 0.12% |
9,024
-1,316
| -13% | -$44.8K |
|
210
APA Corp
APA
$8.14B
| $306K | 0.12% |
73,237
+48,823
| +200% | +$204K |
|
211
Hain Celestial
HAIN
$164M
| $306K | 0.12% |
11,783
+2,866
| +32% | +$74.4K |
|
212
CarMax
KMX
$9.11B
| $305K | 0.12% |
5,664
-496
| -8% | -$26.7K |
|
213
Aptiv
APTV
$17.5B
| $303K | 0.12% |
6,163
-280
| -4% | -$13.8K |
|
214
Cal-Maine
CALM
$5.52B
| $303K | 0.12% |
+6,885
| New | +$303K |
|
215
Inogen
INGN
$219M
| $298K | 0.12% |
5,767
+2,529
| +78% | +$131K |
|
216
Neogen
NEOG
$1.25B
| $296K | 0.12% |
8,836
+2,526
| +40% | +$84.6K |
|
217
Selective Insurance
SIGI
$4.86B
| $296K | 0.12% |
+5,948
| New | +$296K |
|
218
International Bancshares
IBOC
$4.45B
| $295K | 0.12% |
+10,985
| New | +$295K |
|
219
Equifax
EFX
$30.8B
| $293K | 0.12% |
2,452
-455
| -16% | -$54.4K |
|
|
AD
220
Array Digital Infrastructure, Inc.
AD
$4.54B
| $293K | 0.12% |
+10,004
| New | +$293K |
|
221
HNI Corp
HNI
$2.14B
| $290K | 0.12% |
+11,521
| New | +$290K |
|
222
ICU Medical
ICUI
$3.24B
| $290K | 0.12% |
+1,438
| New | +$290K |
|
223
Vulcan Materials
VMC
$39B
| $289K | 0.12% |
2,678
-400
| -13% | -$43.2K |
|
224
NorthWestern Energy
NWE
$3.56B
| $287K | 0.11% |
+4,801
| New | +$287K |
|
225
Cogent Communications
CCOI
$1.81B
| $286K | 0.11% |
3,494
+49
| +1% | +$4.01K |
|