IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
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
+$35.9M
(+11%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
121
New
30
Increased
37
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 | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$24.7B
| $262K | 0.07% |
9,401
-1,655
| -15% | -$46.1K |
|
77
Veeva Systems
VEEV
$44.7B
| $257K | 0.07% |
+1,005
| New | +$257K |
|
78
Home Depot
HD
$417B
| $256K | 0.07% |
+616
| New | +$256K |
|
79
Public Storage
PSA
$52.2B
| $240K | 0.07% |
+641
| New | +$240K |
|
80
Amazon
AMZN
$2.48T
| $231K | 0.07% |
1,380
+20
| +1% | +$3.35K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $230K | 0.07% |
+3,773
| New | +$230K |
|
82
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $223K | 0.06% |
+6,955
| New | +$223K |
|
83
BlackRock TCP Capital
TCPC
$616M
| $222K | 0.06% |
16,449
-25,772
| -61% | -$348K |
|
84
Prologis
PLD
$105B
| $216K | 0.06% |
1,284
-684
| -35% | -$115K |
|
85
Invesco QQQ Trust
QQQ
$368B
| $210K | 0.06% |
+528
| New | +$210K |
|
86
Palantir
PLTR
$363B
| $201K | 0.06% |
11,063
+1,654
| +18% | +$30.1K |
|
87
SoFi Technologies
SOFI
$30.7B
| $166K | 0.05% |
+10,525
| New | +$166K |
|
|
FLG
88
Flagstar Financial, Inc.
FLG
$5.39B
| $135K | 0.04% |
3,675
-288
| -7% | -$10.6K |
|
89
Rithm Capital
RITM
$6.69B
| $117K | 0.03% |
10,933
-50
| -0.5% | -$535 |
|
90
ICL Group
ICL
$7.85B
| $107K | 0.03% |
11,054
-219
| -2% | -$2.12K |
|
|
ADTX
91
Aditxt
ADTX
$4.65M
| – | – |
0
| – | -$25K |
|
|
GP
92
GreenPower Motor Co
GP
$7.15M
| $104K | 0.03% |
11,010
| – | – |
|
93
TechnipFMC
FTI
$16B
| $102K | 0.03% |
+17,207
| New | +$102K |
|
|
THER
94
DELISTED
THERATECHNOLOGIES INC COM
THER
| $98K | 0.03% |
32,254
-4,051
| -11% | -$12.3K |
|
95
Sumitomo Mitsui Financial
SMFG
$105B
| $88K | 0.02% |
+12,976
| New | +$88K |
|
|
ADAP
96
Adaptimmune Therapeutics
ADAP
$10.9M
| $58K | 0.02% |
+15,393
| New | +$58K |
|
|
VEV
97
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $52K | 0.01% |
14,956
-9,473
| -39% | -$32.9K |
|
98
Senseonics Holdings
SENS
$373M
| $43K | 0.01% |
16,029
-6
| -0% | -$16 |
|
|
TTOO
99
DELISTED
T2 Biosystems, Inc
TTOO
| $6K | ﹤0.01% |
2
| – | – |
|
100
Assured Guaranty
AGO
$3.91B
| – | – |
-4,277
| Closed | -$200K |
|