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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| $84K | 0.03% |
+724
| New | +$84K |
|
152
Medtronic
MDT
$119B
| $84K | 0.03% |
+717
| New | +$84K |
|
153
Ryanair
RYAAY
$32.1B
| $84K | 0.03% |
+1,900
| New | +$84K |
|
154
Costco
COST
$427B
| $83K | 0.03% |
+220
| New | +$83K |
|
|
FLG
155
Flagstar Financial, Inc.
FLG
$5.39B
| $82K | 0.03% |
+2,582
| New | +$82K |
|
|
AMED
156
DELISTED
Amedisys
AMED
| $81K | 0.03% |
+275
| New | +$81K |
|
157
Rio Tinto
RIO
$104B
| $81K | 0.03% |
+1,071
| New | +$81K |
|
|
TARO
158
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $81K | 0.03% |
+1,108
| New | +$81K |
|
|
FSR
159
DELISTED
Fisker Inc.
FSR
| $81K | 0.03% |
+5,500
| New | +$81K |
|
160
Marathon Petroleum
MPC
$54.8B
| $80K | 0.03% |
+1,946
| New | +$80K |
|
161
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $80K | 0.03% |
+8,800
| New | +$80K |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $80K | 0.03% |
+1,843
| New | +$80K |
|
163
ASML
ASML
$307B
| $79K | 0.03% |
+162
| New | +$79K |
|
164
Delta Air Lines
DAL
$39.9B
| $79K | 0.03% |
+1,966
| New | +$79K |
|
165
NetApp
NTAP
$23.7B
| $79K | 0.03% |
+1,189
| New | +$79K |
|
166
Garmin
GRMN
$45.7B
| $78K | 0.03% |
+655
| New | +$78K |
|
167
Norfolk Southern
NSC
$62.3B
| $78K | 0.03% |
+327
| New | +$78K |
|
168
Realty Income
O
$54.2B
| $78K | 0.03% |
+1,290
| New | +$78K |
|
169
Franklin Resources
BEN
$13B
| $77K | 0.03% |
+3,085
| New | +$77K |
|
170
Cognizant
CTSH
$35.1B
| $77K | 0.03% |
+944
| New | +$77K |
|
171
Domino's
DPZ
$15.7B
| $77K | 0.03% |
+200
| New | +$77K |
|
|
MFA
172
MFA Financial
MFA
$1.07B
| $77K | 0.03% |
+4,929
| New | +$77K |
|
173
NXP Semiconductors
NXPI
$57.2B
| $77K | 0.03% |
+482
| New | +$77K |
|
174
ENI
E
$51.3B
| $76K | 0.03% |
+3,701
| New | +$76K |
|
175
Cadence Design Systems
CDNS
$95.6B
| $75K | 0.03% |
+552
| New | +$75K |
|