IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-1.31%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$10.2M
(+3.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
113
New
24
Increased
35
Reduced
28
Closed
22
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$10.5M |
| 2 |
Inspire Tactical Balanced ETF
RISN
|
$4.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.16M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$833K |
| 5 |
Inspire 100 ETF
BIBL
|
$823K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$1.66M |
| 2 |
Sprott Physical Gold
PHYS
|
$842K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$712K |
| 4 |
Lennar Class A
LEN
|
$548K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$520K |
Sector Composition
| 1 | Financials | 2.63% |
| 2 | Technology | 2.22% |
| 3 | Healthcare | 1.21% |
| 4 | Real Estate | 0.9% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $265K | 0.08% |
13,004
+178
| +1% | +$3.63K |
|
|
ANAT
52
DELISTED
American National Group, Inc. Common Stock
ANAT
| $263K | 0.08% |
1,393
-311
| -18% | -$58.7K |
|
53
Western Alliance Bancorporation
WAL
$10.1B
| $254K | 0.08% |
+2,333
| New | +$254K |
|
54
W.P. Carey
WPC
$14.7B
| $253K | 0.08% |
3,535
+681
| +24% | +$48.7K |
|
55
Prologis
PLD
$105B
| $247K | 0.08% |
1,968
-484
| -20% | -$60.7K |
|
56
NIO
NIO
$13.8B
| $246K | 0.08% |
6,904
+730
| +12% | +$26K |
|
57
Beam Global
BEEM
$43.8M
| $245K | 0.08% |
8,962
+1,577
| +21% | +$43.1K |
|
58
Tesla
TSLA
$1.09T
| $240K | 0.08% |
+927
| New | +$240K |
|
59
IQVIA
IQV
$31.3B
| $239K | 0.08% |
+999
| New | +$239K |
|
60
Procter & Gamble
PG
$373B
| $239K | 0.08% |
+1,708
| New | +$239K |
|
61
Synopsys
SNPS
$111B
| $236K | 0.07% |
787
-414
| -34% | -$124K |
|
|
APTS
62
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $234K | 0.07% |
19,164
+5,999
| +46% | +$73.3K |
|
63
NiSource
NI
$18.8B
| $230K | 0.07% |
9,489
-5,365
| -36% | -$130K |
|
64
Jefferies Financial Group
JEF
$13.4B
| $226K | 0.07% |
+6,372
| New | +$226K |
|
65
Palantir
PLTR
$370B
| $226K | 0.07% |
9,409
-1,576
| -14% | -$37.9K |
|
66
Microchip Technology
MCHP
$34.8B
| $225K | 0.07% |
2,926
-4,054
| -58% | -$312K |
|
67
Amazon
AMZN
$2.51T
| $224K | 0.07% |
+1,360
| New | +$224K |
|
|
TWO
68
Two Harbors Investment
TWO
$1.08B
| $214K | 0.07% |
+8,452
| New | +$214K |
|
69
Varex Imaging
VREX
$484M
| $213K | 0.07% |
+7,558
| New | +$213K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $212K | 0.07% |
+2,698
| New | +$212K |
|
71
Premier
PINC
$2.17B
| $210K | 0.07% |
+5,418
| New | +$210K |
|
72
Credit Acceptance
CACC
$5.85B
| $209K | 0.07% |
+357
| New | +$209K |
|
73
Costco
COST
$424B
| $205K | 0.06% |
+455
| New | +$205K |
|
74
Vanguard Total Bond Market
BND
$134B
| $204K | 0.06% |
2,390
-121
| -5% | -$10.3K |
|
75
Nucor
NUE
$33.3B
| $202K | 0.06% |
2,050
-512
| -20% | -$50.5K |
|