IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+8.34%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+3.3%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
842
New
5
Increased
41
Reduced
27
Closed
760
Top Buys
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$5.73M |
| 2 |
Bionano Genomics
BNGO
|
$2.34M |
| 3 |
Inspire 100 ETF
BIBL
|
$2.27M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$1.88M |
| 5 |
Inspire Global Hope ETF
BLES
|
$1.73M |
Top Sells
| 1 |
GP
GreenPower Motor Co
GP
|
$632K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$529K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$504K |
| 4 |
Artisan Partners
APAM
|
$398K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$367K |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Financials | 1.45% |
| 3 | Healthcare | 1.39% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Tactical Balanced ETF
RISN
$89M
| $81.1M | 29.3% | 3,014,287 +213,101 | +8% | +$5.73M |
|
2
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $38M | 13.72% | 1,066,564 +33,321 | +3% | +$1.19M |
|
|
3
Inspire Corporate Bond ETF
IBD
$410M
| $31.1M | 11.24% | 1,202,634 +72,665 | +6% | +$1.88M |
|
4
Inspire International ETF
WWJD
$381M
| $30.7M | 11.1% | 940,480 +51,237 | +6% | +$1.67M |
|
|
5
Inspire Global Hope ETF
BLES
$118M
| $27.5M | 9.94% | 758,724 +47,715 | +7% | +$1.73M |
|
|
6
Inspire 100 ETF
BIBL
$332M
| $17M | 6.15% | 436,009 +58,073 | +15% | +$2.27M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.7M | 4.61% | 189,596 -3,326 | -2% | -$224K |
|
8
iShares Core US REIT ETF
USRT
$3.09B
| $6.46M | 2.33% | 123,257 +6,336 | +5% | +$332K |
|
|
FSKR
9
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.99M | 1.08% | 152,997 +21,983 | +17% | +$429K |
|
|
10
Bionano Genomics
BNGO
$17.6M
| $2.36M | 0.85% | 291,760 +289,960 | +16,109% | +$2.34M |
|
11
FS KKR Capital
FSK
$5.11B
| $1.78M | 0.64% | 89,700 +817 | +0.9% | +$16.2K |
|
12
Caterpillar
CAT
$196B
| $1.1M | 0.4% | 4,754 -11 | -0.2% | -$2.55K |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.01M | 0.37% | 8,973 -4,687 | -34% | -$529K |
|
14
BlackRock TCP Capital
TCPC
$613M
| $964K | 0.35% | 69,670 +640 | +0.9% | +$8.86K |
|
15
UnitedHealth
UNH
$281B
| $901K | 0.33% | 2,422 -13 | -0.5% | -$4.84K |
|
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $816K | 0.29% | 7,383 -4,556 | -38% | -$504K |
|
17
Synopsys
SNPS
$112B
| $660K | 0.24% | 2,663 +663 | +33% | +$164K |
|
18
Analog Devices
ADI
$124B
| $651K | 0.24% | 4,198 -225 | -5% | -$34.9K |
|
19
Johnson Controls International
JCI
$69.9B
| $637K | 0.23% | 10,672 -460 | -4% | -$27.5K |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $635K | 0.23% | 11,901 -6,456 | -35% | -$344K |
|
21
Lam Research
LRCX
$127B
| $626K | 0.23% | 1,052 +43 | +4% | +$25.6K |
|
22
NVIDIA
NVDA
$4.24T
| $601K | 0.22% | 1,125 +690 | +159% | +$369K |
|
23
Pultegroup
PHM
$26B
| $601K | 0.22% | 11,463 +3,285 | +40% | +$172K |
|
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $600K | 0.22% | 4,617 -2,824 | -38% | -$367K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $592K | 0.21% | 2,316 -639 | -22% | -$163K |
|