IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+8.34%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$8.86M
(+3.3%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
842
New
5
Increased
41
Reduced
27
Closed
760
Top Buys
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$5.73M |
| 2 |
Bionano Genomics
BNGO
|
$2.34M |
| 3 |
Inspire 100 ETF
BIBL
|
$2.27M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$1.88M |
| 5 |
Inspire Global Hope ETF
BLES
|
$1.73M |
Top Sells
| 1 |
GP
GreenPower Motor Co
GP
|
$632K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$529K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$504K |
| 4 |
Artisan Partners
APAM
|
$398K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$367K |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Financials | 1.45% |
| 3 | Healthcare | 1.39% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51.8B
| $267K | 0.1% |
2,992
+236
| +9% | +$21.1K |
|
52
Target
TGT
$42.2B
| $267K | 0.1% |
1,347
-49
| -4% | -$9.71K |
|
|
CIM
53
Chimera Investment
CIM
$1.16B
| $265K | 0.1% |
6,953
-381
| -5% | -$14.5K |
|
54
Vanguard Total Stock Market ETF
VTI
$525B
| $257K | 0.09% |
1,245
+558
| +81% | +$115K |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $250K | 0.09% |
13,953
-11,124
| -44% | -$199K |
|
56
Union Pacific
UNP
$132B
| $249K | 0.09% |
1,128
-3
| -0.3% | -$662 |
|
57
Nucor
NUE
$33.2B
| $241K | 0.09% |
3,006
-826
| -22% | -$66.2K |
|
58
NIO
NIO
$13.6B
| $236K | 0.09% |
6,049
+3,752
| +163% | +$146K |
|
59
Cisco
CSCO
$269B
| $228K | 0.08% |
4,400
| – | – |
|
60
Aflac
AFL
$57.4B
| $223K | 0.08% |
4,352
+1,686
| +63% | +$86.4K |
|
61
Xcel Energy
XEL
$43B
| $217K | 0.08% |
3,258
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$661B
| $207K | 0.07% |
520
-146
| -22% | -$58.1K |
|
63
Vanguard Total Bond Market
BND
$134B
| $206K | 0.07% |
2,434
+2,238
| +1,142% | +$189K |
|
64
Illinois Tool Works
ITW
$76.4B
| $200K | 0.07% |
905
-13
| -1% | -$2.87K |
|
65
Citius Pharmaceuticals
CTXR
$20.9M
| $197K | 0.07% |
+4,431
| New | +$197K |
|
66
EQT Corp
EQT
$32.1B
| $190K | 0.07% |
10,250
-7,371
| -42% | -$137K |
|
|
TWO
67
Two Harbors Investment
TWO
$1.05B
| $146K | 0.05% |
4,981
+3,241
| +186% | +$95K |
|
|
THER
68
DELISTED
THERATECHNOLOGIES INC COM
THER
| $140K | 0.05% |
36,305
| – | – |
|
69
Genworth Financial
GNW
$3.53B
| $135K | 0.05% |
40,639
+27,192
| +202% | +$90.3K |
|
70
Hyliion Holdings
HYLN
$279M
| $128K | 0.05% |
11,970
+1,500
| +14% | +$16K |
|
71
Senseonics Holdings
SENS
$402M
| $125K | 0.05% |
+47,440
| New | +$125K |
|
|
NNDM
72
Nano Dimension
NNDM
$293M
| $102K | 0.04% |
+11,900
| New | +$102K |
|
73
ICL Group
ICL
$7.78B
| $87K | 0.03% |
14,908
-2,220
| -13% | -$13K |
|
74
Sumitomo Mitsui Financial
SMFG
$105B
| $78K | 0.03% |
10,719
-958
| -8% | -$6.97K |
|
|
MFA
75
MFA Financial
MFA
$1.05B
| $72K | 0.03% |
4,450
-479
| -10% | -$7.75K |
|