IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-1.07%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$35.9M
(+11%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
121
New
30
Increased
37
Reduced
28
Closed
22
Top Buys
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$10.9M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$9.18M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.48M |
| 4 |
Inspire 100 ETF
BIBL
|
$6.14M |
| 5 |
Inspire Global Hope ETF
BLES
|
$3.96M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$2.59M |
| 2 |
Inspire International ETF
WWJD
|
$2.13M |
| 3 |
FS KKR Capital
FSK
|
$617K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$460K |
| 5 |
Lam Research
LRCX
|
$435K |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Technology | 2.21% |
| 3 | Healthcare | 1.39% |
| 4 | Real Estate | 0.86% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $483K | 0.14% |
1,437
+264
| +23% | +$88.7K |
|
27
KLA
KLAC
$115B
| $467K | 0.13% |
1,085
-56
| -5% | -$24.1K |
|
28
ServiceNow
NOW
$186B
| $467K | 0.13% |
720
-38
| -5% | -$24.6K |
|
|
CIM
29
Chimera Investment
CIM
$1.19B
| $449K | 0.13% |
9,928
+2,292
| +30% | +$104K |
|
30
Sherwin-Williams
SHW
$91.2B
| $442K | 0.13% |
1,254
-2
| -0.2% | -$705 |
|
31
Cadence Design Systems
CDNS
$95.2B
| $438K | 0.12% |
2,350
-151
| -6% | -$28.1K |
|
32
Trimble
TRMB
$19B
| $424K | 0.12% |
4,861
+1,170
| +32% | +$102K |
|
33
IQVIA
IQV
$31.3B
| $416K | 0.12% |
1,474
+475
| +48% | +$134K |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $410K | 0.12% |
+7,351
| New | +$410K |
|
35
Visa
V
$681B
| $407K | 0.12% |
1,876
+342
| +22% | +$74.2K |
|
36
Artisan Partners
APAM
$3.31B
| $403K | 0.11% |
+8,467
| New | +$403K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $399K | 0.11% |
+3,481
| New | +$399K |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $396K | 0.11% |
+9,436
| New | +$396K |
|
39
Guidewire Software
GWRE
$18.3B
| $389K | 0.11% |
+3,424
| New | +$389K |
|
40
Western Alliance Bancorporation
WAL
$10.1B
| $387K | 0.11% |
3,597
+1,264
| +54% | +$136K |
|
41
Gartner
IT
$17.9B
| $383K | 0.11% |
+1,144
| New | +$383K |
|
42
Lazard
LAZ
$5.36B
| $382K | 0.11% |
+8,764
| New | +$382K |
|
43
Analog Devices
ADI
$121B
| $381K | 0.11% |
2,167
-2,143
| -50% | -$377K |
|
44
Amphenol
APH
$138B
| $381K | 0.11% |
+8,718
| New | +$381K |
|
45
Varex Imaging
VREX
$484M
| $377K | 0.11% |
11,960
+4,402
| +58% | +$139K |
|
46
Target
TGT
$42.1B
| $372K | 0.11% |
1,607
+47
| +3% | +$10.9K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $354K | 0.1% |
6,255
+1,085
| +21% | +$61.4K |
|
48
Edwards Lifesciences
EW
$47.5B
| $349K | 0.1% |
+2,690
| New | +$349K |
|
|
ANAT
49
DELISTED
American National Group, Inc. Common Stock
ANAT
| $346K | 0.1% |
1,831
+438
| +31% | +$82.8K |
|
50
Union Pacific
UNP
$132B
| $343K | 0.1% |
+1,360
| New | +$343K |
|