IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+8.34%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$8.86M
(+3.3%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
842
New
5
Increased
41
Reduced
27
Closed
760
Top Buys
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$5.73M |
| 2 |
Bionano Genomics
BNGO
|
$2.34M |
| 3 |
Inspire 100 ETF
BIBL
|
$2.27M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$1.88M |
| 5 |
Inspire Global Hope ETF
BLES
|
$1.73M |
Top Sells
| 1 |
GP
GreenPower Motor Co
GP
|
$632K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$529K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$504K |
| 4 |
Artisan Partners
APAM
|
$398K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$367K |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Financials | 1.45% |
| 3 | Healthcare | 1.39% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $588K | 0.21% |
2,309
+221
| +11% | +$56.3K |
|
27
NiSource
NI
$19.7B
| $577K | 0.21% |
23,914
+3,348
| +16% | +$80.8K |
|
28
Microchip Technology
MCHP
$34.1B
| $563K | 0.2% |
7,254
-140
| -2% | -$10.9K |
|
29
Inspire Momentum ETF
GLRY
$83.5M
| $525K | 0.19% |
18,030
+18,029
| +1,802,900% | +$525K |
|
30
Annaly Capital Management
NLY
$13.8B
| $505K | 0.18% |
14,690
+7,025
| +92% | +$241K |
|
31
ServiceNow
NOW
$189B
| $443K | 0.16% |
886
+189
| +27% | +$94.5K |
|
32
Prologis
PLD
$103B
| $432K | 0.16% |
4,075
+1,330
| +48% | +$141K |
|
33
Apple
AAPL
$3.54T
| $430K | 0.16% |
3,521
-791
| -18% | -$96.6K |
|
34
Celanese
CE
$4.85B
| $411K | 0.15% |
2,746
+893
| +48% | +$134K |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $403K | 0.15% |
2,638
+97
| +4% | +$14.8K |
|
36
Gartner
IT
$18.7B
| $399K | 0.14% |
2,185
+1,727
| +377% | +$315K |
|
37
SS&C Technologies
SSNC
$21.4B
| $376K | 0.14% |
5,381
+1,589
| +42% | +$111K |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $368K | 0.13% |
2,715
+933
| +52% | +$126K |
|
|
FEVR
39
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $365K | 0.13% |
14,572
+14,396
| +8,180% | +$361K |
|
40
Lennar Class A
LEN
$35.1B
| $355K | 0.13% |
3,625
-619
| -15% | -$60.6K |
|
41
Lockheed Martin
LMT
$105B
| $337K | 0.12% |
913
+3
| +0.3% | +$1.11K |
|
42
Oneok
OKE
$46.7B
| $334K | 0.12% |
6,584
+4,786
| +266% | +$243K |
|
43
McCormick & Company Non-Voting
MKC
$18.7B
| $329K | 0.12% |
+3,693
| New | +$329K |
|
|
AD
44
Array Digital Infrastructure, Inc.
AD
$4.6B
| $323K | 0.12% |
8,853
+8,806
| +18,736% | +$321K |
|
45
Lowe's Companies
LOW
$148B
| $322K | 0.12% |
1,691
+615
| +57% | +$117K |
|
46
Sherwin-Williams
SHW
$90.7B
| $315K | 0.11% |
1,281
-6
| -0.5% | -$1.48K |
|
47
Philip Morris
PM
$253B
| $311K | 0.11% |
3,502
| – | – |
|
48
AT&T
T
$209B
| $296K | 0.11% |
12,925
+146
| +1% | +$3.34K |
|
49
iShares Biotechnology ETF
IBB
$5.67B
| $278K | 0.1% |
1,846
-470
| -20% | -$70.8K |
|
50
Entegris
ENTG
$11.9B
| $272K | 0.1% |
2,437
+9
| +0.4% | +$1.01K |
|