IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-1.31%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+3.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
113
New
25
Increased
36
Reduced
27
Closed
22
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$10.5M |
| 2 |
Inspire Tactical Balanced ETF
RISN
|
$4.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.16M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$833K |
| 5 |
Inspire 100 ETF
BIBL
|
$823K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$1.66M |
| 2 |
Sprott Physical Gold
PHYS
|
$842K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$712K |
| 4 |
Lennar Class A
LEN
|
$548K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$520K |
Sector Composition
| 1 | Financials | 2.63% |
| 2 | Technology | 2.22% |
| 3 | Healthcare | 1.21% |
| 4 | Real Estate | 0.9% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Tactical Balanced ETF
RISN
$89M
| $95.7M | 30.15% | 3,302,491 +144,858 | +5% | +$4.2M |
|
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $46.4M | 14.62% | 1,774,574 +400,216 | +29% | +$10.5M |
|
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $36.8M | 11.61% | 1,039,580 +23,497 | +2% | +$833K |
|
4
Inspire International ETF
WWJD
$381M
| $33.5M | 10.55% | 981,282 +16,105 | +2% | +$550K |
|
|
5
Inspire Global Hope ETF
BLES
$118M
| $29M | 9.13% | 759,683 -43,594 | -5% | -$1.66M |
|
|
6
Inspire 100 ETF
BIBL
$332M
| $21.5M | 6.77% | 505,511 +19,366 | +4% | +$823K |
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $6.91M | 2.18% | 117,781 -2,555 | -2% | -$150K |
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.35M | 2% | 94,031 -10,538 | -10% | -$712K |
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $6M | 1.89% | 68,392 +24,615 | +56% | +$2.16M |
|
10
FS KKR Capital
FSK
$5.11B
| $5.47M | 1.73% | 248,367 +16,894 | +7% | +$372K |
|
11
Bionano Genomics
BNGO
$17.6M
| $2.07M | 0.65% | 375,699 +17,980 | +5% | +$98.9K |
|
|
12
Sprott Physical Gold
PHYS
$12B
| $1.92M | 0.61% | 139,176 -61,038 | -30% | -$842K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.07M | 0.34% | 9,318 +1,710 | +22% | +$197K |
|
14
Caterpillar
CAT
$196B
| $994K | 0.31% | 5,177 +307 | +6% | +$58.9K |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $874K | 0.28% | 7,910 +505 | +7% | +$55.8K |
|
16
Analog Devices
ADI
$124B
| $722K | 0.23% | 4,310 -1,377 | -24% | -$231K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $715K | 0.23% | 2,619 -100 | -4% | -$27.3K |
|
18
NVIDIA
NVDA
$4.24T
| $681K | 0.21% | 3,288 +2,428 | +282% | +$503K |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $659K | 0.21% | 12,360 +978 | +9% | +$52.1K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $653K | 0.21% | 5,014 +376 | +8% | +$49K |
|
21
Inspire Momentum ETF
GLRY
$82.6M
| $618K | 0.19% | 20,922 -2,903 | -12% | -$85.8K |
|
22
Apple
AAPL
$3.45T
| $584K | 0.18% | 4,127 +552 | +15% | +$78.1K |
|
23
BlackRock TCP Capital
TCPC
$613M
| $573K | 0.18% | 42,221 -27,982 | -40% | -$380K |
|
24
Lam Research
LRCX
$127B
| $567K | 0.18% | 997 +8 | +0.8% | +$4.55K |
|
25
Boeing
BA
$177B
| $534K | 0.17% | 2,426 -8 | -0.3% | -$1.76K |
|