IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+12.21%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
837
New
832
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$71.9M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$30.9M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$30M |
| 4 |
Inspire International ETF
WWJD
|
$27.5M |
| 5 |
Inspire Global Hope ETF
BLES
|
$23.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 2.06% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $236K | 0.09% |
+1,131
| New | +$236K |
|
52
Entegris
ENTG
$12.1B
| $233K | 0.09% |
+2,428
| New | +$233K |
|
53
NVIDIA
NVDA
$4.18T
| $227K | 0.08% |
+17,400
| New | +$227K |
|
|
CIM
54
Chimera Investment
CIM
$1.19B
| $226K | 0.08% |
+7,334
| New | +$226K |
|
55
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $225K | 0.08% |
+6,400
| New | +$225K |
|
56
EQT Corp
EQT
$32.3B
| $224K | 0.08% |
+17,621
| New | +$224K |
|
57
Xcel Energy
XEL
$42.7B
| $217K | 0.08% |
+3,258
| New | +$217K |
|
|
PKO
58
DELISTED
Pimco Income Opportunity Fund
PKO
| $215K | 0.08% |
+8,490
| New | +$215K |
|
59
Aptiv
APTV
$17.5B
| $211K | 0.08% |
+1,618
| New | +$211K |
|
60
Bankunited
BKU
$2.96B
| $207K | 0.08% |
+5,954
| New | +$207K |
|
61
Nucor
NUE
$33.3B
| $204K | 0.08% |
+3,832
| New | +$204K |
|
62
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $198K | 0.07% |
+6,000
| New | +$198K |
|
63
Cisco
CSCO
$269B
| $197K | 0.07% |
+4,400
| New | +$197K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $197K | 0.07% |
+9,210
| New | +$197K |
|
65
Newmont
NEM
$82.3B
| $196K | 0.07% |
+3,277
| New | +$196K |
|
66
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $194K | 0.07% |
+6,000
| New | +$194K |
|
67
D.R. Horton
DHI
$52.7B
| $190K | 0.07% |
+2,756
| New | +$190K |
|
68
Illinois Tool Works
ITW
$77.4B
| $187K | 0.07% |
+918
| New | +$187K |
|
|
ANAT
69
DELISTED
American National Group, Inc. Common Stock
ANAT
| $185K | 0.07% |
+1,928
| New | +$185K |
|
70
Colgate-Palmolive
CL
$67.6B
| $175K | 0.07% |
+2,041
| New | +$175K |
|
71
Hyliion Holdings
HYLN
$288M
| $173K | 0.06% |
+10,470
| New | +$173K |
|
72
Lowe's Companies
LOW
$148B
| $173K | 0.06% |
+1,076
| New | +$173K |
|
|
BFI
73
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $172K | 0.06% |
+12,560
| New | +$172K |
|
74
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $171K | 0.06% |
+3,390
| New | +$171K |
|
75
Lear
LEA
$5.87B
| $165K | 0.06% |
+1,039
| New | +$165K |
|