IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-1.07%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
121
New
30
Increased
38
Reduced
28
Closed
22
Top Buys
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$10.9M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$9.18M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.48M |
| 4 |
Inspire 100 ETF
BIBL
|
$6.14M |
| 5 |
Inspire Global Hope ETF
BLES
|
$3.96M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$2.59M |
| 2 |
Inspire International ETF
WWJD
|
$2.13M |
| 3 |
FS KKR Capital
FSK
|
$617K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$460K |
| 5 |
Lam Research
LRCX
|
$435K |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Technology | 2.21% |
| 3 | Healthcare | 1.39% |
| 4 | Real Estate | 0.86% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $333K | 0.09% |
+697
| New | +$333K |
|
52
Credit Acceptance
CACC
$5.84B
| $333K | 0.09% |
484
+127
| +36% | +$87.4K |
|
53
Premier
PINC
$2.11B
| $333K | 0.09% |
8,100
+2,682
| +50% | +$110K |
|
54
Entegris
ENTG
$12B
| $331K | 0.09% |
2,389
-1
| -0% | -$139 |
|
|
APTS
55
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $326K | 0.09% |
18,047
-1,117
| -6% | -$20.2K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $325K | 0.09% |
3,485
+787
| +29% | +$73.4K |
|
57
Lockheed Martin
LMT
$105B
| $324K | 0.09% |
911
+7
| +0.8% | +$2.49K |
|
58
Tesla
TSLA
$1.08T
| $324K | 0.09% |
918
-9
| -1% | -$3.18K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $322K | 0.09% |
1,333
+72
| +6% | +$17.4K |
|
60
Nutanix
NTNX
$18.2B
| $309K | 0.09% |
+9,685
| New | +$309K |
|
|
TWO
61
Two Harbors Investment
TWO
$1.05B
| $307K | 0.09% |
13,308
+4,856
| +57% | +$112K |
|
62
Cboe Global Markets
CBOE
$24.6B
| $303K | 0.09% |
+2,324
| New | +$303K |
|
63
W.P. Carey
WPC
$14.6B
| $301K | 0.09% |
3,746
+211
| +6% | +$17K |
|
64
Costco
COST
$421B
| $300K | 0.08% |
528
+73
| +16% | +$41.5K |
|
|
MFA
65
MFA Financial
MFA
$1.05B
| $298K | 0.08% |
+16,330
| New | +$298K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $295K | 0.08% |
+4,982
| New | +$295K |
|
67
Citius Pharmaceuticals
CTXR
$20.8M
| $291K | 0.08% |
7,552
+2,023
| +37% | +$78K |
|
|
BRG
68
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $291K | 0.08% |
11,035
-14,844
| -57% | -$391K |
|
69
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $290K | 0.08% |
+11,414
| New | +$290K |
|
70
Align Technology
ALGN
$9.59B
| $284K | 0.08% |
+431
| New | +$284K |
|
|
71
Lam Research
LRCX
$124B
| $283K | 0.08% |
3,930
-6,040
| -61% | -$435K |
|
72
Procter & Gamble
PG
$370B
| $281K | 0.08% |
1,718
+10
| +0.6% | +$1.64K |
|
73
Idexx Laboratories
IDXX
$50.7B
| $278K | 0.08% |
+422
| New | +$278K |
|
74
DexCom
DXCM
$30.9B
| $277K | 0.08% |
+2,064
| New | +$277K |
|
75
Regeneron Pharmaceuticals
REGN
$59.8B
| $268K | 0.08% |
+424
| New | +$268K |
|