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 | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $239K | 0.07% |
7,893
+938
| +13% | +$28.4K |
|
77
Nutanix
NTNX
$18.3B
| $233K | 0.07% |
8,703
-982
| -10% | -$26.3K |
|
78
Guidewire Software
GWRE
$18.4B
| $228K | 0.06% |
2,405
-1,019
| -30% | -$96.6K |
|
79
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $227K | 0.06% |
+3,155
| New | +$227K |
|
80
Home Depot
HD
$409B
| $222K | 0.06% |
741
+125
| +20% | +$37.4K |
|
81
KLA
KLAC
$115B
| $221K | 0.06% |
604
-481
| -44% | -$176K |
|
82
Oneok
OKE
$46.7B
| $219K | 0.06% |
+3,108
| New | +$219K |
|
|
BRG
83
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $217K | 0.06% |
8,149
-2,886
| -26% | -$76.9K |
|
84
Costco
COST
$424B
| $216K | 0.06% |
376
-152
| -29% | -$87.3K |
|
85
Advanced Micro Devices
AMD
$261B
| $214K | 0.06% |
+1,960
| New | +$214K |
|
86
Simon Property Group
SPG
$58.8B
| $213K | 0.06% |
+1,618
| New | +$213K |
|
87
Amphenol
APH
$137B
| $211K | 0.06% |
5,588
-3,130
| -36% | -$118K |
|
88
Chevron
CVX
$322B
| $210K | 0.06% |
+1,291
| New | +$210K |
|
89
Palantir
PLTR
$366B
| $207K | 0.06% |
15,109
+4,046
| +37% | +$55.4K |
|
90
Williams Companies
WMB
$70.1B
| $207K | 0.06% |
+6,185
| New | +$207K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $205K | 0.06% |
+592
| New | +$205K |
|
|
FLG
92
Flagstar Financial, Inc.
FLG
$5.36B
| $192K | 0.05% |
5,963
+2,288
| +62% | +$73.7K |
|
93
Annaly Capital Management
NLY
$13.9B
| $184K | 0.05% |
6,517
-9,643
| -60% | -$272K |
|
94
Rithm Capital
RITM
$6.6B
| $183K | 0.05% |
16,626
+5,693
| +52% | +$62.7K |
|
95
ICL Group
ICL
$7.86B
| $170K | 0.05% |
14,067
+3,013
| +27% | +$36.4K |
|
96
TechnipFMC
FTI
$16.3B
| $164K | 0.05% |
21,190
+3,983
| +23% | +$30.8K |
|
97
AGNC Investment
AGNC
$10.6B
| $161K | 0.05% |
+12,289
| New | +$161K |
|
98
A10 Networks
ATEN
$1.28B
| $161K | 0.05% |
+11,560
| New | +$161K |
|
|
CIM
99
Chimera Investment
CIM
$1.17B
| $158K | 0.04% |
4,380
-5,548
| -56% | -$200K |
|
100
Macerich
MAC
$4.63B
| $158K | 0.04% |
+10,099
| New | +$158K |
|