IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-6.29%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$3.04M
(+0.86%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
139
New
40
Increased
36
Reduced
33
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.7M |
| 2 |
Inspire Tactical Balanced ETF
RISN
|
$11.5M |
| 3 |
Inspire International ETF
WWJD
|
$3.92M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$2.08M |
| 5 |
Inspire 100 ETF
BIBL
|
$834K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.7M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$9.98M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.45M |
| 4 |
iShares Core US REIT ETF
USRT
|
$5.37M |
| 5 |
FS KKR Capital
FSK
|
$4.72M |
Sector Composition
| 1 | Healthcare | 2.01% |
| 2 | Technology | 1.89% |
| 3 | Consumer Staples | 1.52% |
| 4 | Industrials | 0.73% |
| 5 | Real Estate | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Performance Food Group
PFGC
$16.4B
| $520K | 0.15% |
+10,219
| New | +$520K |
|
27
iShares Core S&P 500 ETF
IVV
$661B
| $512K | 0.14% |
1,129
+432
| +62% | +$196K |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $498K | 0.14% |
11,925
+2,489
| +26% | +$104K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $488K | 0.14% |
4,520
+1,039
| +30% | +$112K |
|
30
HCA Healthcare
HCA
$96.5B
| $483K | 0.14% |
+1,928
| New | +$483K |
|
31
Ligand Pharmaceuticals
LGND
$3.26B
| $478K | 0.13% |
+6,808
| New | +$478K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $476K | 0.13% |
3,902
-34
| -0.9% | -$4.15K |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $468K | 0.13% |
9,342
-357
| -4% | -$17.9K |
|
34
Inspire Momentum ETF
GLRY
$83.5M
| $462K | 0.13% |
18,829
-4,203
| -18% | -$103K |
|
35
Fulgent Genetics
FLGT
$662M
| $461K | 0.13% |
+7,392
| New | +$461K |
|
36
Central Garden & Pet Class A
CENTA
$2.08B
| $459K | 0.13% |
+14,058
| New | +$459K |
|
37
Spectrum Brands
SPB
$1.33B
| $459K | 0.13% |
+5,175
| New | +$459K |
|
38
Interparfums
IPAR
$3.64B
| $457K | 0.13% |
+5,193
| New | +$457K |
|
39
Boeing
BA
$175B
| $445K | 0.12% |
2,326
-100
| -4% | -$19.1K |
|
40
Emergent Biosolutions
EBS
$409M
| $430K | 0.12% |
+10,469
| New | +$430K |
|
41
Microsoft
MSFT
$3.76T
| $426K | 0.12% |
1,381
-56
| -4% | -$17.3K |
|
42
B&G Foods
BGS
$362M
| $420K | 0.12% |
+15,549
| New | +$420K |
|
|
SAGE
43
DELISTED
Sage Therapeutics
SAGE
| $411K | 0.12% |
+12,425
| New | +$411K |
|
44
Union Pacific
UNP
$132B
| $409K | 0.11% |
1,495
+135
| +10% | +$36.9K |
|
45
Lockheed Martin
LMT
$106B
| $405K | 0.11% |
916
+5
| +0.5% | +$2.21K |
|
46
Coca-Cola Consolidated
COKE
$10.4B
| $391K | 0.11% |
+7,860
| New | +$391K |
|
47
Herbalife
HLF
$1.03B
| $364K | 0.1% |
+11,983
| New | +$364K |
|
48
Vanguard Total Stock Market ETF
VTI
$525B
| $356K | 0.1% |
1,562
+229
| +17% | +$52.2K |
|
49
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $354K | 0.1% |
14,766
+3,352
| +29% | +$80.4K |
|
50
Tesla
TSLA
$1.08T
| $348K | 0.1% |
969
+51
| +6% | +$18.3K |
|