IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+6.36%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$30.4M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
101
New
24
Increased
30
Reduced
31
Closed
13
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$4.51M |
| 2 |
Inspire Tactical Balanced ETF
RISN
|
$4.16M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.84M |
| 4 |
FS KKR Capital
FSK
|
$3.05M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.81M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.77M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.99M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.85M |
| 4 |
UnitedHealth
UNH
|
$516K |
| 5 |
Celanese
CE
|
$411K |
Sector Composition
| 1 | Financials | 2.48% |
| 2 | Technology | 2.41% |
| 3 | Healthcare | 1.35% |
| 4 | Industrials | 0.87% |
| 5 | Real Estate | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $305K | 0.1% |
+941
| New | +$305K |
|
52
O-I Glass
OI
$1.95B
| $297K | 0.1% |
+18,168
| New | +$297K |
|
53
Vanguard Total Stock Market ETF
VTI
$529B
| $296K | 0.1% |
1,329
+84
| +7% | +$18.7K |
|
54
Entegris
ENTG
$12.1B
| $294K | 0.1% |
2,389
-48
| -2% | -$5.91K |
|
55
Prologis
PLD
$105B
| $293K | 0.1% |
2,452
-1,623
| -40% | -$194K |
|
56
Palantir
PLTR
$370B
| $290K | 0.09% |
+10,985
| New | +$290K |
|
57
Beam Global
BEEM
$43.8M
| $283K | 0.09% |
+7,385
| New | +$283K |
|
58
AT&T
T
$212B
| $279K | 0.09% |
12,826
-99
| -0.8% | -$2.15K |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $277K | 0.09% |
1,693
-153
| -8% | -$25K |
|
60
D.R. Horton
DHI
$52.7B
| $263K | 0.09% |
2,914
-78
| -3% | -$7.04K |
|
61
Coterra Energy
CTRA
$18.6B
| $253K | 0.08% |
+14,499
| New | +$253K |
|
|
ANAT
62
DELISTED
American National Group, Inc. Common Stock
ANAT
| $253K | 0.08% |
+1,704
| New | +$253K |
|
63
Palo Alto Networks
PANW
$129B
| $252K | 0.08% |
+4,080
| New | +$252K |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $250K | 0.08% |
1,729
-986
| -36% | -$143K |
|
65
Nucor
NUE
$33.3B
| $246K | 0.08% |
2,562
-444
| -15% | -$42.6K |
|
66
Oneok
OKE
$46.8B
| $237K | 0.08% |
4,256
-2,328
| -35% | -$130K |
|
67
Amphenol
APH
$138B
| $235K | 0.08% |
+6,880
| New | +$235K |
|
68
Fluor
FLR
$6.7B
| $233K | 0.08% |
+13,155
| New | +$233K |
|
69
AGNC Investment
AGNC
$10.6B
| $232K | 0.08% |
+13,764
| New | +$232K |
|
70
Lowe's Companies
LOW
$148B
| $229K | 0.07% |
1,180
-511
| -30% | -$99.2K |
|
71
Xcel Energy
XEL
$42.7B
| $223K | 0.07% |
3,379
+121
| +4% | +$7.99K |
|
72
Microsoft
MSFT
$3.78T
| $217K | 0.07% |
+799
| New | +$217K |
|
73
Vanguard Total Bond Market
BND
$134B
| $216K | 0.07% |
2,511
+77
| +3% | +$6.62K |
|
74
ServiceNow
NOW
$186B
| $213K | 0.07% |
388
-498
| -56% | -$273K |
|
75
Herbalife
HLF
$1.04B
| $211K | 0.07% |
+3,998
| New | +$211K |
|