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 | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$19B
| $472K | 0.18% |
+20,566
| New | +$472K |
|
27
Boeing
BA
$174B
| $447K | 0.17% |
+2,088
| New | +$447K |
|
28
Artisan Partners
APAM
$3.26B
| $398K | 0.15% |
+7,904
| New | +$398K |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $397K | 0.15% |
+2,541
| New | +$397K |
|
30
ServiceNow
NOW
$190B
| $384K | 0.14% |
+697
| New | +$384K |
|
31
Pultegroup
PHM
$27.7B
| $353K | 0.13% |
+8,178
| New | +$353K |
|
32
iShares Biotechnology ETF
IBB
$5.8B
| $351K | 0.13% |
+2,316
| New | +$351K |
|
33
Guidewire Software
GWRE
$22B
| $343K | 0.13% |
+2,666
| New | +$343K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $332K | 0.12% |
+912
| New | +$332K |
|
|
PBCT
35
DELISTED
People's United Financial Inc
PBCT
| $324K | 0.12% |
+25,077
| New | +$324K |
|
36
Lockheed Martin
LMT
$108B
| $323K | 0.12% |
+910
| New | +$323K |
|
37
Sherwin-Williams
SHW
$92.9B
| $316K | 0.12% |
+1,287
| New | +$316K |
|
38
Lennar Class A
LEN
$36.7B
| $313K | 0.12% |
+4,244
| New | +$313K |
|
39
Herbalife
HLF
$1.02B
| $310K | 0.12% |
+6,448
| New | +$310K |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $303K | 0.11% |
+1,782
| New | +$303K |
|
41
Philip Morris
PM
$251B
| $290K | 0.11% |
+3,502
| New | +$290K |
|
42
Fidelity National Information Services
FIS
$35.9B
| $289K | 0.11% |
+2,041
| New | +$289K |
|
43
AT&T
T
$212B
| $278K | 0.1% |
+12,779
| New | +$278K |
|
44
SS&C Technologies
SSNC
$21.7B
| $276K | 0.1% |
+3,792
| New | +$276K |
|
45
Prologis
PLD
$105B
| $274K | 0.1% |
+2,745
| New | +$274K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $263K | 0.1% |
+16,368
| New | +$263K |
|
47
Annaly Capital Management
NLY
$14.2B
| $259K | 0.1% |
+7,665
| New | +$259K |
|
48
iShares Core S&P 500 ETF
IVV
$664B
| $250K | 0.09% |
+666
| New | +$250K |
|
49
Target
TGT
$42.3B
| $246K | 0.09% |
+1,396
| New | +$246K |
|
50
Celanese
CE
$5.34B
| $241K | 0.09% |
+1,853
| New | +$241K |
|