II
Inspire Investing Portfolio holdings
AUM
$918M
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
+$149M
(-8.3%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
6.31%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Global Hope ETF
BLES
$118M
| $16.2M | 10.92% | 670,128 +2,842 | +0.4% | +$68.9K |
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $16.1M | 10.84% | 660,349 +8,960 | +1% | +$219K |
|
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $11.8M | 7.9% | 514,581 +17,017 | +3% | +$389K |
|
4
Inspire 100 ETF
BIBL
$332M
| $7.84M | 5.27% | 329,712 -4,206 | -1% | -$100K |
|
|
5
AbbVie
ABBV
$372B
| $2.43M | 1.63% | 26,333 +3,365 | +15% | +$310K |
|
6
Union Pacific
UNP
$133B
| $1.81M | 1.21% | 13,058 +1,675 | +15% | +$232K |
|
|
7
NVIDIA
NVDA
$4.24T
| $1.43M | 0.96% | 10,731 +2,059 | +24% | +$275K |
|
8
Honeywell
HON
$139B
| $1.42M | 0.96% | 10,766 +1,498 | +16% | +$198K |
|
9
Lowe's Companies
LOW
$145B
| $1.4M | 0.94% | 15,169 +2,111 | +16% | +$195K |
|
10
ConocoPhillips
COP
$124B
| $1.37M | 0.92% | 21,959 +2,476 | +13% | +$154K |
|
11
American Tower
AMT
$95.5B
| $1.35M | 0.91% | 8,526 +610 | +8% | +$96.5K |
|
12
Illinois Tool Works
ITW
$77.1B
| $1.15M | 0.77% | 9,057 +722 | +9% | +$91.4K |
|
13
Simon Property Group
SPG
$59B
| $1.08M | 0.73% | 6,426 +518 | +9% | +$87K |
|
14
Dominion Energy
D
$51.1B
| $1.06M | 0.71% | 14,841 +1,085 | +8% | +$77.6K |
|
15
Deere & Co
DE
$129B
| $1.03M | 0.69% | 6,890 +1,001 | +17% | +$149K |
|
16
Cognizant
CTSH
$35.3B
| $982K | 0.66% | 15,475 +1,696 | +12% | +$108K |
|
17
General Dynamics
GD
$87.3B
| $936K | 0.63% | 5,952 +814 | +16% | +$128K |
|
18
Crown Castle
CCI
$43.2B
| $922K | 0.62% | 8,485 +511 | +6% | +$55.5K |
|
19
Equity Residential
EQR
$25.3B
| $898K | 0.6% | 13,608 +260 | +2% | +$17.2K |
|
20
Illumina
ILMN
$15.8B
| $896K | 0.6% | 2,987 +329 | +12% | +$98.7K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $886K | 0.6% | 5,345 +516 | +11% | +$85.5K |
|
22
Agilent Technologies
A
$35.7B
| $861K | 0.58% | 12,756 +304 | +2% | +$20.5K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $857K | 0.58% | 2,294 +186 | +9% | +$69.5K |
|
24
Micron Technology
MU
$133B
| $835K | 0.56% | 26,305 +3,331 | +14% | +$106K |
|
25
Tesla
TSLA
$1.08T
| $828K | 0.56% | 2,487 +365 | +17% | +$122K |
|