II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-13.3%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$149M
AUM Growth
-$13.5M
(-8.3%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
255
New
18
Increased
184
Reduced
39
Closed
13
Top Buys
| 1 |
Cigna
CI
|
+$506K |
| 2 |
Genuine Parts
GPC
|
+$422K |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$389K |
| 4 |
AbbVie
ABBV
|
+$310K |
| 5 |
NVIDIA
NVDA
|
+$275K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.04M |
| 2 |
Stryker
SYK
|
+$373K |
| 3 |
ANDV
Andeavor
ANDV
|
+$313K |
| 4 |
Broadridge
BR
|
+$298K |
| 5 |
Republic Services
RSG
|
+$272K |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 6.67% |
| 5 | Consumer Discretionary | 6.46% |