II
Inspire Investing Portfolio holdings
AUM
$918M
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
+$162M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Global Hope ETF
BLES
$118M
| $18.9M | 11.62% | 667,286 +40,970 | +7% | +$1.16M |
|
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $15.9M | 9.83% | 651,389 +34,876 | +6% | +$854K |
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $14.6M | 9.03% | 497,564 +920 | +0.2% | +$27.1K |
|
4
Inspire 100 ETF
BIBL
$332M
| $9.36M | 5.77% | 333,918 +12,828 | +4% | +$359K |
|
|
5
NVIDIA
NVDA
$4.24T
| $2.44M | 1.5% | 8,672 +1,974 | +29% | +$555K |
|
6
AbbVie
ABBV
$372B
| $2.17M | 1.34% | 22,968 +3,563 | +18% | +$337K |
|
7
Union Pacific
UNP
$133B
| $1.85M | 1.14% | 11,383 +1,565 | +16% | +$255K |
|
8
Honeywell
HON
$139B
| $1.54M | 0.95% | 9,268 +2,241 | +32% | +$373K |
|
9
ConocoPhillips
COP
$124B
| $1.51M | 0.93% | 19,483 +3,229 | +20% | +$250K |
|
10
Lowe's Companies
LOW
$145B
| $1.5M | 0.92% | 13,058 +2,084 | +19% | +$239K |
|
11
Illinois Tool Works
ITW
$77.1B
| $1.18M | 0.72% | 8,335 +1,194 | +17% | +$168K |
|
12
American Tower
AMT
$95.5B
| $1.15M | 0.71% | 7,916 +1,420 | +22% | +$206K |
|
13
Schlumberger
SLB
$55B
| $1.07M | 0.66% | 17,610 +4,201 | +31% | +$256K |
|
14
Cognizant
CTSH
$35.3B
| $1.06M | 0.66% | 13,779 +2,002 | +17% | +$154K |
|
15
General Dynamics
GD
$87.3B
| $1.05M | 0.65% | 5,138 +903 | +21% | +$185K |
|
16
Simon Property Group
SPG
$59B
| $1.04M | 0.64% | 5,908 +872 | +17% | +$154K |
|
17
Micron Technology
MU
$133B
| $1.04M | 0.64% | 22,974 +5,470 | +31% | +$247K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.64% | 10,934 +1,361 | +14% | +$129K |
|
19
Illumina
ILMN
$15.8B
| $976K | 0.6% | 2,658 +273 | +11% | +$100K |
|
20
Dominion Energy
D
$51.1B
| $967K | 0.6% | 13,756 +2,471 | +22% | +$174K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $931K | 0.57% | 4,829 +749 | +18% | +$144K |
|
22
Crown Castle
CCI
$43.2B
| $888K | 0.55% | 7,974 +1,420 | +22% | +$158K |
|
23
Deere & Co
DE
$129B
| $885K | 0.55% | 5,889 +968 | +20% | +$145K |
|
24
Equity Residential
EQR
$25.3B
| $884K | 0.54% | 13,348 +712 | +6% | +$47.2K |
|
25
Agilent Technologies
A
$35.7B
| $878K | 0.54% | 12,452 +601 | +5% | +$42.4K |
|