IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+12.21%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
837
New
832
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$71.9M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$30.9M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$30M |
| 4 |
Inspire International ETF
WWJD
|
$27.5M |
| 5 |
Inspire Global Hope ETF
BLES
|
$23.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 2.06% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $164K | 0.06% |
+1,182
| New | +$164K |
|
77
Western Alliance Bancorporation
WAL
$10.1B
| $164K | 0.06% |
+2,743
| New | +$164K |
|
78
Mondelez International
MDLZ
$78.8B
| $163K | 0.06% |
+2,786
| New | +$163K |
|
79
Public Storage
PSA
$51.3B
| $162K | 0.06% |
+701
| New | +$162K |
|
80
Verizon
VZ
$186B
| $160K | 0.06% |
+2,724
| New | +$160K |
|
81
CenterPoint Energy
CNP
$24.5B
| $157K | 0.06% |
+7,278
| New | +$157K |
|
82
Altria Group
MO
$112B
| $154K | 0.06% |
+3,764
| New | +$154K |
|
83
Micron Technology
MU
$139B
| $150K | 0.06% |
+1,996
| New | +$150K |
|
84
International Paper
IP
$25.5B
| $147K | 0.05% |
+3,112
| New | +$147K |
|
85
LyondellBasell Industries
LYB
$17.5B
| $147K | 0.05% |
+1,603
| New | +$147K |
|
86
PPL Corp
PPL
$27B
| $147K | 0.05% |
+5,212
| New | +$147K |
|
87
Tesla
TSLA
$1.09T
| $147K | 0.05% |
+624
| New | +$147K |
|
88
EOG Resources
EOG
$66.4B
| $142K | 0.05% |
+2,857
| New | +$142K |
|
89
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$50.7M
| $142K | 0.05% |
+2,394
| New | +$142K |
|
90
Pentair
PNR
$18B
| $138K | 0.05% |
+2,603
| New | +$138K |
|
91
US Foods
USFD
$17.6B
| $136K | 0.05% |
+4,088
| New | +$136K |
|
92
Veeva Systems
VEEV
$44.3B
| $136K | 0.05% |
+500
| New | +$136K |
|
93
Vanguard Total Stock Market ETF
VTI
$529B
| $134K | 0.05% |
+687
| New | +$134K |
|
94
BorgWarner
BWA
$9.49B
| $133K | 0.05% |
+3,909
| New | +$133K |
|
|
HPF
95
John Hancock Preferred Income Fund II
HPF
$351M
| $133K | 0.05% |
+7,000
| New | +$133K |
|
96
LPL Financial
LPLA
$28.8B
| $133K | 0.05% |
+1,276
| New | +$133K |
|
|
DM
97
DELISTED
Desktop Metal, Inc.
DM
| $129K | 0.05% |
+750
| New | +$129K |
|
98
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $126K | 0.05% |
+3,111
| New | +$126K |
|
99
American Tower
AMT
$91.4B
| $124K | 0.05% |
+553
| New | +$124K |
|
100
Honeywell
HON
$137B
| $123K | 0.05% |
+580
| New | +$123K |
|