IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-1.31%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+3.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
113
New
25
Increased
36
Reduced
27
Closed
22
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$10.5M |
| 2 |
Inspire Tactical Balanced ETF
RISN
|
$4.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.16M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$833K |
| 5 |
Inspire 100 ETF
BIBL
|
$823K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$1.66M |
| 2 |
Sprott Physical Gold
PHYS
|
$842K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$712K |
| 4 |
Lennar Class A
LEN
|
$548K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$520K |
Sector Composition
| 1 | Financials | 2.63% |
| 2 | Technology | 2.22% |
| 3 | Healthcare | 1.21% |
| 4 | Real Estate | 0.9% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$13.8B
| $503K | 0.16% |
14,929
-4,815
| -24% | -$162K |
|
27
ServiceNow
NOW
$191B
| $471K | 0.15% |
758
+370
| +95% | +$230K |
|
28
UnitedHealth
UNH
$279B
| $460K | 0.15% |
1,177
+45
| +4% | +$17.6K |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $460K | 0.15% |
3,179
+1,450
| +84% | +$210K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $410K | 0.13% |
+1,206
| New | +$410K |
|
31
SS&C Technologies
SSNC
$21.3B
| $394K | 0.12% |
5,680
+54
| +1% | +$3.75K |
|
32
KLA
KLAC
$111B
| $382K | 0.12% |
1,141
+200
| +21% | +$67K |
|
33
Cadence Design Systems
CDNS
$94.6B
| $379K | 0.12% |
+2,501
| New | +$379K |
|
34
Target
TGT
$42B
| $357K | 0.11% |
1,560
+130
| +9% | +$29.8K |
|
35
Sherwin-Williams
SHW
$90.5B
| $351K | 0.11% |
1,256
-6
| -0.5% | -$1.68K |
|
36
Visa
V
$681B
| $342K | 0.11% |
1,534
+115
| +8% | +$25.6K |
|
|
CIM
37
Chimera Investment
CIM
$1.15B
| $340K | 0.11% |
7,636
-65
| -0.8% | -$2.89K |
|
38
Microsoft
MSFT
$3.76T
| $331K | 0.1% |
1,173
+374
| +47% | +$106K |
|
|
BRG
39
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $330K | 0.1% |
25,879
-14,083
| -35% | -$180K |
|
40
AGNC Investment
AGNC
$10.4B
| $320K | 0.1% |
20,273
+6,509
| +47% | +$103K |
|
41
Lockheed Martin
LMT
$105B
| $312K | 0.1% |
904
+9
| +1% | +$3.11K |
|
42
Johnson Controls International
JCI
$68.9B
| $311K | 0.1% |
4,575
-1,873
| -29% | -$127K |
|
43
Trimble
TRMB
$18.7B
| $304K | 0.1% |
+3,691
| New | +$304K |
|
44
Entegris
ENTG
$12B
| $301K | 0.09% |
2,390
+1
| +0% | +$126 |
|
45
Starwood Property Trust
STWD
$7.44B
| $301K | 0.09% |
+12,334
| New | +$301K |
|
|
AD
46
Array Digital Infrastructure, Inc.
AD
$4.58B
| $285K | 0.09% |
8,946
+365
| +4% | +$11.6K |
|
47
Citius Pharmaceuticals
CTXR
$20.8M
| $281K | 0.09% |
5,529
+109
| +2% | +$5.54K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $280K | 0.09% |
1,261
-68
| -5% | -$15.1K |
|
49
CenterPoint Energy
CNP
$24.6B
| $272K | 0.09% |
11,056
-8,465
| -43% | -$208K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $272K | 0.09% |
+5,170
| New | +$272K |
|