IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+6.36%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
101
New
24
Increased
31
Reduced
30
Closed
13
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$4.51M |
| 2 |
Inspire Tactical Balanced ETF
RISN
|
$4.16M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.84M |
| 4 |
FS KKR Capital
FSK
|
$3.05M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.81M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.77M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.99M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.85M |
| 4 |
UnitedHealth
UNH
|
$516K |
| 5 |
Celanese
CE
|
$411K |
Sector Composition
| 1 | Financials | 2.48% |
| 2 | Technology | 2.41% |
| 3 | Healthcare | 1.35% |
| 4 | Industrials | 0.87% |
| 5 | Real Estate | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Tactical Balanced ETF
RISN
$89M
| $91.7M | 29.87% | 3,157,633 +143,346 | +5% | +$4.16M |
|
|
2
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $37.3M | 12.15% | 1,016,083 -50,481 | -5% | -$1.85M |
|
|
3
Inspire Corporate Bond ETF
IBD
$410M
| $36.1M | 11.76% | 1,374,358 +171,724 | +14% | +$4.51M |
|
4
Inspire International ETF
WWJD
$381M
| $33.8M | 11% | 965,177 +24,697 | +3% | +$864K |
|
5
Inspire Global Hope ETF
BLES
$118M
| $31.3M | 10.18% | 803,277 +44,553 | +6% | +$1.73M |
|
6
Inspire 100 ETF
BIBL
$332M
| $20.7M | 6.75% | 486,145 +50,136 | +11% | +$2.14M |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.09M | 2.31% | 104,569 -85,027 | -45% | -$5.77M |
|
8
iShares Core US REIT ETF
USRT
$3.09B
| $7.02M | 2.29% | 120,336 -2,921 | -2% | -$170K |
|
|
9
FS KKR Capital
FSK
$5.11B
| $4.98M | 1.62% | 231,473 +141,773 | +158% | +$3.05M |
|
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.84M | 1.25% | +43,777 | New | +$3.84M |
|
|
11
Sprott Physical Gold
PHYS
$12B
| $2.81M | 0.91% | +200,214 | New | +$2.81M |
|
12
Bionano Genomics
BNGO
$17.6M
| $2.62M | 0.85% | 357,719 +65,959 | +23% | +$483K |
|
13
Caterpillar
CAT
$196B
| $1.06M | 0.35% | 4,870 +116 | +2% | +$25.2K |
|
14
Analog Devices
ADI
$124B
| $979K | 0.32% | 5,687 +1,489 | +35% | +$256K |
|
15
BlackRock TCP Capital
TCPC
$613M
| $970K | 0.32% | 70,203 +533 | +0.8% | +$7.36K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $879K | 0.29% | 7,608 -1,365 | -15% | -$158K |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $818K | 0.27% | 7,405 +22 | +0.3% | +$2.43K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $756K | 0.25% | 2,719 +403 | +17% | +$112K |
|
19
Inspire Momentum ETF
GLRY
$82.6M
| $710K | 0.23% | 23,825 +5,795 | +32% | +$173K |
|
20
Annaly Capital Management
NLY
$13.6B
| $701K | 0.23% | 78,977 +20,219 | +34% | +$179K |
|
21
NVIDIA
NVDA
$4.24T
| $688K | 0.22% | 860 -265 | -24% | -$212K |
|
22
Lam Research
LRCX
$127B
| $644K | 0.21% | 989 -63 | -6% | -$41K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $607K | 0.2% | 11,382 -519 | -4% | -$27.7K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $605K | 0.2% | 4,638 +21 | +0.5% | +$2.74K |
|
25
Boeing
BA
$177B
| $583K | 0.19% | 2,434 +125 | +5% | +$29.9K |
|