IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+3.07%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$82M
(+19%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
269
New
66
Increased
149
Reduced
22
Closed
25
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$11.7M |
| 2 |
Inspire International ETF
WWJD
|
$11.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.53M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.08M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.32M |
Top Sells
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$5.41M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$3.21M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.96M |
| 4 |
NVIDIA
NVDA
|
$1.17M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$884K |
Sector Composition
| 1 | Financials | 3.35% |
| 2 | Technology | 2.97% |
| 3 | Healthcare | 2.72% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $284K | 0.05% |
8,331
+548
| +7% | +$18.7K |
|
177
ResMed
RMD
$40.6B
| $282K | 0.05% |
1,292
+159
| +14% | +$34.7K |
|
178
Zebra Technologies
ZBRA
$16B
| $280K | 0.05% |
948
+140
| +17% | +$41.4K |
|
179
Visa
V
$666B
| $279K | 0.05% |
+1,173
| New | +$279K |
|
180
Procter & Gamble
PG
$375B
| $278K | 0.05% |
+1,835
| New | +$278K |
|
181
Hercules Capital
HTGC
$3.49B
| $278K | 0.05% |
18,806
+1,756
| +10% | +$26K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $276K | 0.05% |
5,280
+440
| +9% | +$23K |
|
183
Aon
AON
$79.9B
| $274K | 0.05% |
795
+5
| +0.6% | +$1.73K |
|
184
American Tower
AMT
$92.9B
| $273K | 0.05% |
1,409
+206
| +17% | +$39.9K |
|
|
UNIT
185
Uniti Group
UNIT
$1.59B
| $273K | 0.05% |
59,096
+10,618
| +22% | +$49.1K |
|
186
Suncor Energy
SU
$48.5B
| $268K | 0.05% |
9,128
+1,384
| +18% | +$40.6K |
|
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $266K | 0.05% |
+5,612
| New | +$266K |
|
188
Carriage Services
CSV
$671M
| $266K | 0.05% |
8,177
+990
| +14% | +$32.1K |
|
189
Newmont
NEM
$83.7B
| $265K | 0.05% |
6,215
+1,134
| +22% | +$48.4K |
|
190
AES
AES
$9.21B
| $264K | 0.05% |
12,748
+2,596
| +26% | +$53.8K |
|
191
W.P. Carey
WPC
$14.9B
| $263K | 0.05% |
3,972
-796
| -17% | -$52.7K |
|
192
International Paper
IP
$25.7B
| $260K | 0.05% |
8,183
+1,365
| +20% | +$43.4K |
|
|
INFN
193
DELISTED
Infinera Corporation Common Stock
INFN
| $250K | 0.05% |
+51,737
| New | +$250K |
|
194
Broadcom
AVGO
$1.58T
| $250K | 0.05% |
+2,880
| New | +$250K |
|
195
Sprott Physical Gold
PHYS
$12.8B
| $245K | 0.05% |
+16,441
| New | +$245K |
|
196
PotlatchDeltic
PCH
$3.31B
| $243K | 0.05% |
4,607
+486
| +12% | +$25.7K |
|
197
Burlington
BURL
$18.4B
| $241K | 0.05% |
1,534
+323
| +27% | +$50.8K |
|
198
Palantir
PLTR
$363B
| $241K | 0.05% |
15,734
+743
| +5% | +$11.4K |
|
199
Bionano Genomics
BNGO
$18.7M
| $241K | 0.05% |
658
+34
| +5% | +$12.4K |
|
200
Citius Pharmaceuticals
CTXR
$20.9M
| $238K | 0.05% |
7,939
-6
| -0.1% | -$180 |
|