II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$279M
AUM Growth
+$16.6M
(+6.3%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
382
New
7
Increased
162
Reduced
181
Closed
31
Top Buys
| 1 |
Inspire International ETF
WWJD
|
+$6.38M |
| 2 |
Fiserv
FI
|
+$840K |
| 3 |
HCA Healthcare
HCA
|
+$553K |
| 4 |
TechnipFMC
FTI
|
+$282K |
| 5 |
Fluor
FLR
|
+$267K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
+$3.01M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$1.63M |
| 3 |
CELG
Celgene Corp
CELG
|
+$642K |
| 4 |
Inspire 100 ETF
BIBL
|
+$450K |
| 5 |
Inspire Corporate Bond ETF
IBD
|
+$449K |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 9.21% |
| 4 | Energy | 7.48% |
| 5 | Utilities | 7.31% |
