IA

Inspire Advisors Portfolio holdings

AUM $964M
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 %
100%
Top 10 Hldgs %
82.4%
Holding
837
New
832
Increased
Reduced
Closed

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
RISN icon
1
Inspire Tactical Balanced ETF
RISN
$89M
$71.9M 26.82% +2,801,186 New +$71.9M
ISMD icon
2
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$30.9M 11.53% +1,033,243 New +$30.9M
IBD icon
3
Inspire Corporate Bond ETF
IBD
$410M
$30M 11.22% +1,129,969 New +$30M
WWJD icon
4
Inspire International ETF
WWJD
$381M
$27.5M 10.27% +889,243 New +$27.5M
BLES icon
5
Inspire Global Hope ETF
BLES
$118M
$23.8M 8.87% +711,009 New +$23.8M
BIBL icon
6
Inspire 100 ETF
BIBL
$332M
$13.8M 5.16% +377,936 New +$13.8M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$13.4M 5% +192,922 New +$13.4M
USRT icon
8
iShares Core US REIT ETF
USRT
$3.09B
$5.66M 2.11% +116,921 New +$5.66M
FSKR
9
DELISTED
FS KKR Capital Corp. II
FSKR
$2.15M 0.8% +131,014 New +$2.15M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.64M 0.61% +13,660 New +$1.64M
FSK icon
11
FS KKR Capital
FSK
$5.11B
$1.47M 0.55% +88,883 New +$1.47M
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.32M 0.49% +11,939 New +$1.32M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$993K 0.37% +18,357 New +$993K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$989K 0.37% +7,441 New +$989K
CAT icon
15
Caterpillar
CAT
$196B
$867K 0.32% +4,765 New +$867K
UNH icon
16
UnitedHealth
UNH
$281B
$854K 0.32% +2,435 New +$854K
TCPC icon
17
BlackRock TCP Capital
TCPC
$613M
$776K 0.29% +69,030 New +$776K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$685K 0.26% +2,955 New +$685K
ADI icon
19
Analog Devices
ADI
$124B
$653K 0.24% +4,423 New +$653K
GP
20
GreenPower Motor Co
GP
$10.4M
$632K 0.24% +21,714 New +$632K
AAPL icon
21
Apple
AAPL
$3.45T
$572K 0.21% +4,312 New +$572K
JCI icon
22
Johnson Controls International
JCI
$69.9B
$519K 0.19% +11,132 New +$519K
SNPS icon
23
Synopsys
SNPS
$112B
$519K 0.19% +2,000 New +$519K
MCHP icon
24
Microchip Technology
MCHP
$35.1B
$511K 0.19% +3,697 New +$511K
LRCX icon
25
Lam Research
LRCX
$127B
$477K 0.18% +1,009 New +$477K