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 | |
|---|---|---|---|---|---|---|
176
Equinor
EQNR
$60.1B
| $74K | 0.03% |
+4,502
| New | +$74K |
|
177
Ericsson
ERIC
$26.7B
| $74K | 0.03% |
+6,190
| New | +$74K |
|
178
ResMed
RMD
$40.6B
| $74K | 0.03% |
+350
| New | +$74K |
|
179
STMicroelectronics
STM
$24B
| $74K | 0.03% |
+1,997
| New | +$74K |
|
180
Gartner
IT
$18.6B
| $73K | 0.03% |
+458
| New | +$73K |
|
181
KLA
KLAC
$119B
| $73K | 0.03% |
+283
| New | +$73K |
|
182
Invesco Energy Exploration & Production ETF
PXE
$70.5M
| $73K | 0.03% |
+7,210
| New | +$73K |
|
183
Burlington
BURL
$18.4B
| $72K | 0.03% |
+275
| New | +$72K |
|
184
Check Point Software Technologies
CHKP
$20.7B
| $72K | 0.03% |
+541
| New | +$72K |
|
185
Sumitomo Mitsui Financial
SMFG
$105B
| $72K | 0.03% |
+11,677
| New | +$72K |
|
|
ABB
186
DELISTED
ABB Ltd.
ABB
| $72K | 0.03% |
+2,586
| New | +$72K |
|
187
Smith & Nephew
SNN
$16.5B
| $71K | 0.03% |
+1,684
| New | +$71K |
|
188
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $71K | 0.03% |
+1,289
| New | +$71K |
|
189
Lazard
LAZ
$5.32B
| $70K | 0.03% |
+1,666
| New | +$70K |
|
190
Agilent Technologies
A
$36.5B
| $69K | 0.03% |
+583
| New | +$69K |
|
191
Oneok
OKE
$45.7B
| $69K | 0.03% |
+1,798
| New | +$69K |
|
192
Qiagen
QGEN
$10.3B
| $69K | 0.03% |
+1,230
| New | +$69K |
|
193
Equity Residential
EQR
$25.5B
| $68K | 0.03% |
+1,144
| New | +$68K |
|
194
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $68K | 0.03% |
+1,171
| New | +$68K |
|
195
Home Depot
HD
$417B
| $68K | 0.03% |
+257
| New | +$68K |
|
196
Starwood Property Trust
STWD
$7.56B
| $68K | 0.03% |
+3,521
| New | +$68K |
|
197
Boston Properties
BXP
$12.2B
| $67K | 0.03% |
+706
| New | +$67K |
|
198
DocuSign
DOCU
$16.1B
| $67K | 0.03% |
+300
| New | +$67K |
|
199
IQVIA
IQV
$31.9B
| $67K | 0.03% |
+372
| New | +$67K |
|
200
Intuitive Surgical
ISRG
$167B
| $67K | 0.03% |
+243
| New | +$67K |
|