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 | |
|---|---|---|---|---|---|---|
376
Avista
AVA
$2.93B
| $23K | 0.01% |
+584
| New | +$23K |
|
377
Banco de Chile
BCH
$15B
| $23K | 0.01% |
+1,107
| New | +$23K |
|
378
Camden Property Trust
CPT
$11.9B
| $23K | 0.01% |
+229
| New | +$23K |
|
379
CubeSmart
CUBE
$9.38B
| $23K | 0.01% |
+682
| New | +$23K |
|
380
CVB Financial
CVBF
$2.78B
| $23K | 0.01% |
+1,168
| New | +$23K |
|
381
Daktronics
DAKT
$856M
| $23K | 0.01% |
+4,976
| New | +$23K |
|
382
Dine Brands
DIN
$365M
| $23K | 0.01% |
+388
| New | +$23K |
|
383
Duke Energy
DUK
$93.4B
| $23K | 0.01% |
+251
| New | +$23K |
|
384
Future Fuel
FF
$175M
| $23K | 0.01% |
+1,788
| New | +$23K |
|
385
General Mills
GIS
$26.9B
| $23K | 0.01% |
+387
| New | +$23K |
|
386
LG Display
LPL
$4.39B
| $23K | 0.01% |
+2,731
| New | +$23K |
|
387
nVent Electric
NVT
$14.9B
| $23K | 0.01% |
+969
| New | +$23K |
|
388
PBF Energy
PBF
$3.29B
| $23K | 0.01% |
+3,207
| New | +$23K |
|
389
Simpson Manufacturing
SSD
$8.14B
| $23K | 0.01% |
+246
| New | +$23K |
|
390
TSMC
TSM
$1.3T
| $23K | 0.01% |
+213
| New | +$23K |
|
391
Ultrapar
UGP
$4.09B
| $23K | 0.01% |
+5,082
| New | +$23K |
|
392
Vanguard Mid-Cap ETF
VO
$87.4B
| $23K | 0.01% |
+110
| New | +$23K |
|
393
Vanguard Total International Stock ETF
VXUS
$103B
| $23K | 0.01% |
+388
| New | +$23K |
|
|
BCPC
394
Balchem Corporation
BCPC
$5.26B
| $23K | 0.01% |
+203
| New | +$23K |
|
|
MGLN
395
DELISTED
Magellan Health Services, Inc.
MGLN
| $23K | 0.01% |
+276
| New | +$23K |
|
|
HRC
396
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23K | 0.01% |
+230
| New | +$23K |
|
|
HR
397
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23K | 0.01% |
+762
| New | +$23K |
|
398
ABM Industries
ABM
$2.87B
| $22K | 0.01% |
+572
| New | +$22K |
|
399
BRF SA
BRFS
$5.67B
| $22K | 0.01% |
+5,185
| New | +$22K |
|
400
Ecopetrol
EC
$18.8B
| $22K | 0.01% |
+1,699
| New | +$22K |
|