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 | |
|---|---|---|---|---|---|---|
101
CommScope
COMM
$3.6B
| $126K | 0.04% |
+16,010
| New | +$126K |
|
102
Sumitomo Mitsui Financial
SMFG
$107B
| $124K | 0.03% |
19,765
+6,789
| +52% | +$42.6K |
|
103
Ericsson
ERIC
$26.5B
| $115K | 0.03% |
+12,568
| New | +$115K |
|
|
ADTX
104
Aditxt
ADTX
$4.67M
| – | – |
0
| – | -$105K |
|
|
ADAP
105
Adaptimmune Therapeutics
ADAP
$13.5M
| $93K | 0.03% |
45,105
+29,712
| +193% | +$61.3K |
|
106
Prospect Capital
PSEC
$1.33B
| $91K | 0.03% |
+11,041
| New | +$91K |
|
|
THER
107
DELISTED
THERATECHNOLOGIES INC COM
THER
| $79K | 0.02% |
32,254
| – | – |
|
|
GP
108
GreenPower Motor Co
GP
$7.75M
| $74K | 0.02% |
10,850
-160
| -1% | -$1.09K |
|
109
Senseonics Holdings
SENS
$365M
| $37K | 0.01% |
18,776
+2,747
| +17% | +$5.41K |
|
110
Ultrapar
UGP
$3.88B
| $37K | 0.01% |
+12,187
| New | +$37K |
|
111
Precigen
PGEN
$1.36B
| $35K | 0.01% |
+16,671
| New | +$35K |
|
|
TTOO
112
DELISTED
T2 Biosystems, Inc
TTOO
| $6K | ﹤0.01% |
2
| – | – |
|
113
Align Technology
ALGN
$9.76B
| – | – |
-431
| Closed | -$284K |
|
114
Amazon
AMZN
$2.51T
| – | – |
-1,380
| Closed | -$231K |
|
115
Artisan Partners
APAM
$3.31B
| – | – |
-8,467
| Closed | -$403K |
|
116
Credit Acceptance
CACC
$5.85B
| – | – |
-484
| Closed | -$333K |
|
117
Cboe Global Markets
CBOE
$24.5B
| – | – |
-2,324
| Closed | -$303K |
|
118
DexCom
DXCM
$31.7B
| – | – |
-2,064
| Closed | -$277K |
|
119
Idexx Laboratories
IDXX
$51.2B
| – | – |
-422
| Closed | -$278K |
|
120
IQVIA
IQV
$31.3B
| – | – |
-1,474
| Closed | -$416K |
|
121
Lazard
LAZ
$5.36B
| – | – |
-8,764
| Closed | -$382K |
|
122
Lam Research
LRCX
$127B
| – | – |
-3,930
| Closed | -$283K |
|
|
MFA
123
MFA Financial
MFA
$1.07B
| – | – |
-16,330
| Closed | -$298K |
|
124
Procter & Gamble
PG
$373B
| – | – |
-1,718
| Closed | -$281K |
|
125
Premier
PINC
$2.17B
| – | – |
-8,100
| Closed | -$333K |
|