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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$103B
| – | – |
-1,284
| Closed | -$216K |
|
127
Invesco QQQ Trust
QQQ
$365B
| – | – |
-528
| Closed | -$210K |
|
128
SoFi Technologies
SOFI
$29.2B
| – | – |
-10,525
| Closed | -$166K |
|
129
BlackRock TCP Capital
TCPC
$610M
| – | – |
-16,449
| Closed | -$222K |
|
|
TWO
130
Two Harbors Investment
TWO
$1.06B
| – | – |
-13,308
| Closed | -$307K |
|
|
131
iShares Core US REIT ETF
USRT
$3.06B
| – | – |
-79,491
| Closed | -$5.37M |
|
132
Visa
V
$678B
| – | – |
-1,876
| Closed | -$407K |
|
133
Veeva Systems
VEEV
$43.6B
| – | – |
-1,005
| Closed | -$257K |
|
|
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-221,674
| Closed | -$14.7M |
|
|
135
Vanguard Long-Term Treasury ETF
VGLT
$9.86B
| – | – |
-83,339
| Closed | -$7.45M |
|
136
Varex Imaging
VREX
$473M
| – | – |
-11,960
| Closed | -$377K |
|
137
Western Alliance Bancorporation
WAL
$10B
| – | – |
-3,597
| Closed | -$387K |
|
|
VEV
138
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| – | – |
-14,956
| Closed | -$52K |
|
|
ANAT
139
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-1,831
| Closed | -$346K |
|