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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $231K | 0.04% |
+3,107
| New | +$231K |
|
202
Medtronic
MDT
$119B
| $228K | 0.04% |
+2,583
| New | +$228K |
|
203
STAG Industrial
STAG
$6.9B
| $224K | 0.04% |
+6,250
| New | +$224K |
|
204
Bassett Furniture
BSET
$146M
| $222K | 0.04% |
14,777
+1,942
| +15% | +$29.2K |
|
205
Abbott
ABT
$231B
| $221K | 0.04% |
+2,029
| New | +$221K |
|
206
Howard Hughes
HHH
$4.69B
| $218K | 0.04% |
+2,896
| New | +$218K |
|
|
LSI
207
DELISTED
Life Storage, Inc.
LSI
| $218K | 0.04% |
1,638
+70
| +4% | +$9.31K |
|
208
Cleveland-Cliffs
CLF
$5.63B
| $216K | 0.04% |
+12,869
| New | +$216K |
|
209
Home Depot
HD
$417B
| $215K | 0.04% |
+693
| New | +$215K |
|
210
Alexandria Real Estate Equities
ARE
$14.5B
| $212K | 0.04% |
+1,872
| New | +$212K |
|
|
SLGC
211
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $212K | 0.04% |
+91,969
| New | +$212K |
|
212
Merck
MRK
$212B
| $210K | 0.04% |
+1,819
| New | +$210K |
|
213
Cigna
CI
$81.5B
| $209K | 0.04% |
+746
| New | +$209K |
|
|
ALX
214
Alexander's
ALX
$1.2B
| $206K | 0.04% |
+1,120
| New | +$206K |
|
215
Target
TGT
$42.3B
| $204K | 0.04% |
1,550
+85
| +6% | +$11.2K |
|
216
RTX Corp
RTX
$211B
| $201K | 0.04% |
+2,055
| New | +$201K |
|
|
CHCT
217
Community Healthcare Trust
CHCT
$444M
| $200K | 0.04% |
+6,058
| New | +$200K |
|
|
AZUL
218
DELISTED
Azul
AZUL
| $176K | 0.03% |
+12,870
| New | +$176K |
|
219
Vale
VALE
$44.4B
| $170K | 0.03% |
12,691
+2,026
| +19% | +$27.2K |
|
|
FLG
220
Flagstar Financial, Inc.
FLG
$5.39B
| $161K | 0.03% |
4,773
-26,210
| -85% | -$884K |
|
221
Beam Global
BEEM
$44.7M
| $156K | 0.03% |
15,026
-15
| -0.1% | -$155 |
|
222
Goodyear
GT
$2.43B
| $152K | 0.03% |
11,139
+1,051
| +10% | +$14.4K |
|
|
FSCO
223
FS Credit Opportunities Corp
FSCO
$1.47B
| $152K | 0.03% |
32,061
+5,621
| +21% | +$26.7K |
|
224
3D Systems Corporation
DDD
$272M
| $134K | 0.03% |
13,449
+1,182
| +10% | +$11.7K |
|
225
BRF SA
BRFS
$5.86B
| $130K | 0.03% |
68,442
+20,160
| +42% | +$38.3K |
|