IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-1.31%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$10.2M
(+3.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
113
New
24
Increased
35
Reduced
28
Closed
22
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$10.5M |
| 2 |
Inspire Tactical Balanced ETF
RISN
|
$4.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.16M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$833K |
| 5 |
Inspire 100 ETF
BIBL
|
$823K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$1.66M |
| 2 |
Sprott Physical Gold
PHYS
|
$842K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$712K |
| 4 |
Lennar Class A
LEN
|
$548K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$520K |
Sector Composition
| 1 | Financials | 2.63% |
| 2 | Technology | 2.22% |
| 3 | Healthcare | 1.21% |
| 4 | Real Estate | 0.9% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lennar Class A
LEN
$36.7B
| – | – |
-5,696
| Closed | -$548K |
|
102
Lowe's Companies
LOW
$151B
| – | – |
-1,180
| Closed | -$229K |
|
103
Ocugen
OCGN
$322M
| – | – |
-10,000
| Closed | -$80K |
|
104
O-I Glass
OI
$1.97B
| – | – |
-18,168
| Closed | -$297K |
|
105
Oneok
OKE
$45.7B
| – | – |
-4,256
| Closed | -$237K |
|
106
Palo Alto Networks
PANW
$130B
| – | – |
-4,080
| Closed | -$252K |
|
107
Pultegroup
PHM
$27.7B
| – | – |
-7,222
| Closed | -$394K |
|
108
Public Storage
PSA
$52.2B
| – | – |
-697
| Closed | -$210K |
|
109
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-11,303
| Closed | -$78K |
|
110
Spectrum Brands
SPB
$1.38B
| – | – |
-3,934
| Closed | -$335K |
|
111
Xcel Energy
XEL
$43B
| – | – |
-3,379
| Closed | -$223K |
|
|
FEVR
112
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| – | – |
-11,186
| Closed | -$308K |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,830
| Closed | -$520K |
|