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 | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.4B
| $121K | 0.05% |
+7,950
| New | +$121K |
|
102
Aflac
AFL
$58.1B
| $119K | 0.04% |
+2,666
| New | +$119K |
|
103
Alexandria Real Estate Equities
ARE
$14.2B
| $119K | 0.04% |
+667
| New | +$119K |
|
104
Fastenal
FAST
$57.7B
| $119K | 0.04% |
+4,872
| New | +$119K |
|
105
Seagate
STX
$39.1B
| $118K | 0.04% |
+1,905
| New | +$118K |
|
106
AGNC Investment
AGNC
$10.6B
| $117K | 0.04% |
+7,482
| New | +$117K |
|
107
Assurant
AIZ
$10.9B
| $114K | 0.04% |
+838
| New | +$114K |
|
108
NIO
NIO
$13.8B
| $112K | 0.04% |
+2,297
| New | +$112K |
|
109
Occidental Petroleum
OXY
$45.9B
| $112K | 0.04% |
+6,470
| New | +$112K |
|
110
Vanguard S&P 500 ETF
VOO
$730B
| $110K | 0.04% |
+320
| New | +$110K |
|
111
iShares Russell 1000 Growth ETF
IWF
$118B
| $109K | 0.04% |
+453
| New | +$109K |
|
112
ChargePoint
CHPT
$238M
| $108K | 0.04% |
+134
| New | +$108K |
|
113
Simon Property Group
SPG
$59.3B
| $108K | 0.04% |
+1,269
| New | +$108K |
|
|
AGR
114
DELISTED
Avangrid, Inc.
AGR
| $108K | 0.04% |
+2,384
| New | +$108K |
|
|
RIDE
115
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $106K | 0.04% |
+351
| New | +$106K |
|
116
Chevron
CVX
$318B
| $105K | 0.04% |
+1,241
| New | +$105K |
|
117
J.M. Smucker
SJM
$12B
| $105K | 0.04% |
+906
| New | +$105K |
|
118
Automatic Data Processing
ADP
$122B
| $104K | 0.04% |
+588
| New | +$104K |
|
119
AerCap
AER
$21.9B
| $104K | 0.04% |
+2,281
| New | +$104K |
|
120
3M
MMM
$82.8B
| $104K | 0.04% |
+715
| New | +$104K |
|
121
Amazon
AMZN
$2.51T
| $102K | 0.04% |
+620
| New | +$102K |
|
122
DTE Energy
DTE
$28.3B
| $102K | 0.04% |
+991
| New | +$102K |
|
123
Freeport-McMoran
FCX
$66.1B
| $102K | 0.04% |
+3,912
| New | +$102K |
|
124
Fiserv
FI
$74B
| $102K | 0.04% |
+900
| New | +$102K |
|
125
Baker Hughes
BKR
$45.7B
| $100K | 0.04% |
+4,809
| New | +$100K |
|