II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+2.36%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+43%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
28.79%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
225
New
26
Increased
157
Reduced
36
Closed
5
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$2.3M |
| 2 |
Inspire Global Hope ETF
BLES
|
$2.11M |
| 3 |
Inspire 100 ETF
BIBL
|
$1.94M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.5M |
| 5 |
AbbVie
ABBV
|
$1.47M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$244K |
| 2 |
Willis Towers Watson
WTW
|
$225K |
| 3 |
Under Armour Class C
UA
|
$83.2K |
| 4 |
Brookdale Senior Living
BKD
|
$71K |
| 5 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$71K |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.2% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Global Hope ETF
BLES
$118M
| $17.5M | 12.47% | 626,316 +75,408 | +14% | +$2.11M |
|
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $15M | 10.69% | 616,513 +94,247 | +18% | +$2.3M |
|
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $14.1M | 10.03% | 496,644 +52,923 | +12% | +$1.5M |
|
|
4
Inspire 100 ETF
BIBL
$332M
| $8.52M | 6.05% | 321,090 +73,155 | +30% | +$1.94M |
|
|
5
AbbVie
ABBV
$372B
| $1.8M | 1.28% | 19,405 +15,903 | +454% | +$1.47M |
|
6
NVIDIA
NVDA
$4.24T
| $1.59M | 1.13% | 6,698 +5,685 | +561% | +$1.35M |
|
7
Union Pacific
UNP
$133B
| $1.39M | 0.99% | 9,818 +7,550 | +333% | +$1.07M |
|
8
ConocoPhillips
COP
$124B
| $1.13M | 0.8% | 16,254 +10,826 | +199% | +$754K |
|
9
Lowe's Companies
LOW
$145B
| $1.05M | 0.75% | 10,974 +7,436 | +210% | +$711K |
|
10
Honeywell
HON
$139B
| $1.01M | 0.72% | +7,027 | New | +$1.01M |
|
11
Illinois Tool Works
ITW
$77.1B
| $989K | 0.7% | 7,141 +3,643 | +104% | +$505K |
|
12
American Tower
AMT
$95.5B
| $937K | 0.67% | 6,496 +4,367 | +205% | +$630K |
|
13
Cognizant
CTSH
$35.3B
| $930K | 0.66% | 11,777 +5,812 | +97% | +$459K |
|
14
Micron Technology
MU
$133B
| $918K | 0.65% | 17,504 +11,322 | +183% | +$594K |
|
15
Schlumberger
SLB
$55B
| $899K | 0.64% | +13,409 | New | +$899K |
|
16
Simon Property Group
SPG
$59B
| $857K | 0.61% | 5,036 +3,087 | +158% | +$525K |
|
17
Equity Residential
EQR
$25.3B
| $805K | 0.57% | 12,636 +3,828 | +43% | +$244K |
|
18
General Dynamics
GD
$87.3B
| $789K | 0.56% | 4,235 +3,165 | +296% | +$590K |
|
19
Republic Services
RSG
$73B
| $773K | 0.55% | 11,313 +3,613 | +47% | +$247K |
|
20
Dominion Energy
D
$51.1B
| $769K | 0.55% | 11,285 +6,836 | +154% | +$466K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $739K | 0.53% | 9,573 +5,361 | +127% | +$414K |
|
22
Agilent Technologies
A
$35.7B
| $733K | 0.52% | 11,851 +3,938 | +50% | +$244K |
|
23
Crown Castle
CCI
$43.2B
| $707K | 0.5% | 6,554 +4,424 | +208% | +$477K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $693K | 0.49% | 4,080 +2,570 | +170% | +$437K |
|
25
Deere & Co
DE
$129B
| $688K | 0.49% | 4,921 +3,341 | +211% | +$467K |
|