IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-6.29%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$3.04M
(+0.86%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
139
New
40
Increased
36
Reduced
33
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.7M |
| 2 |
Inspire Tactical Balanced ETF
RISN
|
$11.5M |
| 3 |
Inspire International ETF
WWJD
|
$3.92M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$2.08M |
| 5 |
Inspire 100 ETF
BIBL
|
$834K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.7M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$9.98M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.45M |
| 4 |
iShares Core US REIT ETF
USRT
|
$5.37M |
| 5 |
FS KKR Capital
FSK
|
$4.72M |
Sector Composition
| 1 | Healthcare | 2.01% |
| 2 | Technology | 1.89% |
| 3 | Consumer Staples | 1.52% |
| 4 | Industrials | 0.73% |
| 5 | Real Estate | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citius Pharmaceuticals
CTXR
$19.6M
| $347K | 0.1% |
7,749
+197
| +3% | +$8.82K |
|
52
CenterPoint Energy
CNP
$24.5B
| $342K | 0.1% |
11,174
+1,773
| +19% | +$54.3K |
|
53
LyondellBasell Industries
LYB
$17.5B
| $338K | 0.09% |
+3,285
| New | +$338K |
|
54
Gartner
IT
$17.9B
| $335K | 0.09% |
1,125
-19
| -2% | -$5.66K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $332K | 0.09% |
6,057
+1,075
| +22% | +$58.9K |
|
56
Helmerich & Payne
HP
$2.07B
| $320K | 0.09% |
+7,479
| New | +$320K |
|
57
Trimble
TRMB
$19B
| $319K | 0.09% |
4,428
-433
| -9% | -$31.2K |
|
58
Target
TGT
$42.1B
| $313K | 0.09% |
1,474
-133
| -8% | -$28.2K |
|
59
Entegris
ENTG
$12.1B
| $311K | 0.09% |
2,373
-16
| -0.7% | -$2.1K |
|
60
Analog Devices
ADI
$121B
| $310K | 0.09% |
1,879
-288
| -13% | -$47.5K |
|
61
Sherwin-Williams
SHW
$91.2B
| $310K | 0.09% |
1,241
-13
| -1% | -$3.25K |
|
62
W.P. Carey
WPC
$14.7B
| $302K | 0.08% |
3,811
+65
| +2% | +$5.15K |
|
63
Synopsys
SNPS
$111B
| $297K | 0.08% |
891
-715
| -45% | -$238K |
|
64
Public Storage
PSA
$51.3B
| $289K | 0.08% |
739
+98
| +15% | +$38.3K |
|
|
65
FS KKR Capital
FSK
$5.05B
| $276K | 0.08% |
12,083
-206,796
| -94% | -$4.72M |
|
66
NextEra Energy, Inc.
NEE
$146B
| $269K | 0.08% |
3,171
-314
| -9% | -$26.6K |
|
67
Beam Global
BEEM
$43.8M
| $268K | 0.08% |
+13,081
| New | +$268K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $261K | 0.07% |
4,860
-1,395
| -22% | -$74.9K |
|
69
Nucor
NUE
$33.3B
| $259K | 0.07% |
+1,744
| New | +$259K |
|
70
ServiceNow
NOW
$186B
| $253K | 0.07% |
454
-266
| -37% | -$148K |
|
71
Pinnacle West Capital
PNW
$10.7B
| $250K | 0.07% |
+3,206
| New | +$250K |
|
72
Valero Energy
VLO
$48.3B
| $245K | 0.07% |
+2,410
| New | +$245K |
|
73
JPMorgan Chase
JPM
$835B
| $244K | 0.07% |
+1,792
| New | +$244K |
|
|
APTS
74
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $243K | 0.07% |
9,726
-8,321
| -46% | -$208K |
|
75
Cadence Design Systems
CDNS
$95.2B
| $239K | 0.07% |
1,455
-895
| -38% | -$147K |
|