IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+6.36%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
101
New
24
Increased
31
Reduced
30
Closed
13
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$4.51M |
| 2 |
Inspire Tactical Balanced ETF
RISN
|
$4.16M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.84M |
| 4 |
FS KKR Capital
FSK
|
$3.05M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.81M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.77M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.99M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.85M |
| 4 |
UnitedHealth
UNH
|
$516K |
| 5 |
Celanese
CE
|
$411K |
Sector Composition
| 1 | Financials | 2.48% |
| 2 | Technology | 2.41% |
| 3 | Healthcare | 1.35% |
| 4 | Industrials | 0.87% |
| 5 | Real Estate | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.7B
| $548K | 0.18% |
5,696
+2,071
| +57% | +$199K |
|
27
Microchip Technology
MCHP
$34.2B
| $523K | 0.17% |
6,980
-274
| -4% | -$20.5K |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $520K | 0.17% |
2,830
+192
| +7% | +$35.3K |
|
29
Gartner
IT
$18.8B
| $502K | 0.16% |
2,071
-114
| -5% | -$27.6K |
|
30
Apple
AAPL
$3.54T
| $490K | 0.16% |
3,575
+54
| +2% | +$7.4K |
|
31
CenterPoint Energy
CNP
$24.6B
| $479K | 0.16% |
+19,521
| New | +$479K |
|
32
Citius Pharmaceuticals
CTXR
$20.8M
| $472K | 0.15% |
5,420
+989
| +22% | +$86.1K |
|
|
33
UnitedHealth
UNH
$279B
| $453K | 0.15% |
1,132
-1,290
| -53% | -$516K |
|
34
Johnson Controls International
JCI
$68.9B
| $443K | 0.14% |
6,448
-4,224
| -40% | -$290K |
|
|
BRG
35
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $406K | 0.13% |
+39,962
| New | +$406K |
|
36
SS&C Technologies
SSNC
$21.3B
| $405K | 0.13% |
5,626
+245
| +5% | +$17.6K |
|
37
Pultegroup
PHM
$26.3B
| $394K | 0.13% |
7,222
-4,241
| -37% | -$231K |
|
38
NiSource
NI
$19.7B
| $364K | 0.12% |
14,854
-9,060
| -38% | -$222K |
|
|
CIM
39
Chimera Investment
CIM
$1.15B
| $348K | 0.11% |
7,701
+748
| +11% | +$33.8K |
|
40
Target
TGT
$42B
| $346K | 0.11% |
1,430
+83
| +6% | +$20.1K |
|
41
Sherwin-Williams
SHW
$90.5B
| $344K | 0.11% |
1,262
-19
| -1% | -$5.18K |
|
|
PBCT
42
DELISTED
People's United Financial Inc
PBCT
| $342K | 0.11% |
19,947
+5,994
| +43% | +$103K |
|
43
Lockheed Martin
LMT
$105B
| $339K | 0.11% |
895
-18
| -2% | -$6.82K |
|
44
Spectrum Brands
SPB
$1.32B
| $335K | 0.11% |
+3,934
| New | +$335K |
|
45
Visa
V
$681B
| $332K | 0.11% |
+1,419
| New | +$332K |
|
46
Synopsys
SNPS
$110B
| $331K | 0.11% |
1,201
-1,462
| -55% | -$403K |
|
47
NIO
NIO
$14.2B
| $328K | 0.11% |
6,174
+125
| +2% | +$6.64K |
|
|
AD
48
Array Digital Infrastructure, Inc.
AD
$4.58B
| $312K | 0.1% |
8,581
-272
| -3% | -$9.89K |
|
|
FEVR
49
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $308K | 0.1% |
11,186
-3,386
| -23% | -$93.2K |
|
50
Broadcom
AVGO
$1.42T
| $305K | 0.1% |
+6,400
| New | +$305K |
|