IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+12.21%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
837
New
832
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Inspire Tactical Balanced ETF
RISN
|
+$71.9M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$30.9M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$30M |
| 4 |
Inspire International ETF
WWJD
|
+$27.5M |
| 5 |
Inspire Global Hope ETF
BLES
|
+$23.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 2.06% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $29K | 0.01% |
+102
| New | +$29K |
|
302
Korn Ferry
KFY
$3.79B
| $29K | 0.01% |
+657
| New | +$29K |
|
303
United Parcel Service
UPS
$71.5B
| $29K | 0.01% |
+171
| New | +$29K |
|
304
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $29K | 0.01% |
+569
| New | +$29K |
|
305
Avnet
AVT
$4.45B
| $28K | 0.01% |
+796
| New | +$28K |
|
306
Bruker
BRKR
$4.73B
| $28K | 0.01% |
+515
| New | +$28K |
|
307
Brixmor Property Group
BRX
$8.5B
| $28K | 0.01% |
+1,720
| New | +$28K |
|
308
CONMED
CNMD
$1.67B
| $28K | 0.01% |
+251
| New | +$28K |
|
309
Columbia Banking Systems
COLB
$7.77B
| $28K | 0.01% |
+769
| New | +$28K |
|
310
Genesco
GCO
$356M
| $28K | 0.01% |
+944
| New | +$28K |
|
311
Helmerich & Payne
HP
$1.99B
| $28K | 0.01% |
+1,222
| New | +$28K |
|
312
Inogen
INGN
$228M
| $28K | 0.01% |
+635
| New | +$28K |
|
313
Outfront Media
OUT
$3.17B
| $28K | 0.01% |
+1,456
| New | +$28K |
|
314
Sabesp
SBS
$15.9B
| $28K | 0.01% |
+3,214
| New | +$28K |
|
315
Texas Pacific Land
TPL
$21B
| $28K | 0.01% |
+117
| New | +$28K |
|
|
XEC
316
DELISTED
CIMAREX ENERGY CO
XEC
| $28K | 0.01% |
+745
| New | +$28K |
|
317
Applied Industrial Technologies
AIT
$10.1B
| $27K | 0.01% |
+340
| New | +$27K |
|
318
AngioDynamics
ANGO
$443M
| $27K | 0.01% |
+1,779
| New | +$27K |
|
319
Apple Hospitality REIT
APLE
$2.99B
| $27K | 0.01% |
+2,072
| New | +$27K |
|
320
Alibaba
BABA
$351B
| $27K | 0.01% |
+115
| New | +$27K |
|
321
Santander
BSBR
$40.1B
| $27K | 0.01% |
+3,317
| New | +$27K |
|
322
Walt Disney
DIS
$211B
| $27K | 0.01% |
+151
| New | +$27K |
|
323
Forward Air
FWRD
$913M
| $27K | 0.01% |
+349
| New | +$27K |
|
324
JPMorgan Chase
JPM
$819B
| $27K | 0.01% |
+212
| New | +$27K |
|
325
Matsons
MATX
$3.33B
| $27K | 0.01% |
+478
| New | +$27K |
|