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% |
