IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-1.07%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
121
New
30
Increased
38
Reduced
28
Closed
22
Top Buys
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$10.9M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$9.18M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.48M |
| 4 |
Inspire 100 ETF
BIBL
|
$6.14M |
| 5 |
Inspire Global Hope ETF
BLES
|
$3.96M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$2.59M |
| 2 |
Inspire International ETF
WWJD
|
$2.13M |
| 3 |
FS KKR Capital
FSK
|
$617K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$460K |
| 5 |
Lam Research
LRCX
|
$435K |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Technology | 2.21% |
| 3 | Healthcare | 1.39% |
| 4 | Real Estate | 0.86% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Tactical Balanced ETF
RISN
$89M
| $105M | 29.78% | 3,683,360 +380,869 | +12% | +$10.9M |
|
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $54.9M | 15.53% | 2,131,242 +356,668 | +20% | +$9.18M |
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $37.8M | 10.69% | 1,071,521 +31,941 | +3% | +$1.13M |
|
|
4
Inspire Global Hope ETF
BLES
$118M
| $32.8M | 9.28% | 864,178 +104,495 | +14% | +$3.96M |
|
|
5
Inspire International ETF
WWJD
$381M
| $28.5M | 8.06% | 912,924 -68,358 | -7% | -$2.13M |
|
|
6
Inspire 100 ETF
BIBL
$332M
| $26.1M | 7.38% | 661,314 +155,803 | +31% | +$6.14M |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14.7M | 4.17% | 221,674 +127,643 | +136% | +$8.48M |
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $7.45M | 2.11% | 83,339 +14,947 | +22% | +$1.34M |
|
|
9
iShares Core US REIT ETF
USRT
$3.09B
| $5.37M | 1.52% | 79,491 -38,290 | -33% | -$2.59M |
|
|
10
FS KKR Capital
FSK
$5.11B
| $4.58M | 1.3% | 218,879 -29,488 | -12% | -$617K |
|
11
Sprott Physical Gold
PHYS
$12B
| $3.93M | 1.11% | 273,881 +134,705 | +97% | +$1.93M |
|
12
NVIDIA
NVDA
$4.24T
| $1.36M | 0.38% | 4,618 +1,330 | +40% | +$391K |
|
13
Caterpillar
CAT
$196B
| $1.15M | 0.33% | 5,581 +404 | +8% | +$83.5K |
|
14
Bionano Genomics
BNGO
$17.6M
| $1.02M | 0.29% | 342,044 -33,655 | -9% | -$101K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $884K | 0.25% | 7,684 -1,634 | -18% | -$188K |
|
16
Apple
AAPL
$3.45T
| $881K | 0.25% | 4,962 +835 | +20% | +$148K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $772K | 0.22% | 2,582 -37 | -1% | -$11.1K |
|
18
Inspire Momentum ETF
GLRY
$82.6M
| $676K | 0.19% | 23,032 +2,110 | +10% | +$61.9K |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $675K | 0.19% | 6,111 -1,799 | -23% | -$199K |
|
20
UnitedHealth
UNH
$281B
| $594K | 0.17% | 1,183 +6 | +0.5% | +$3.01K |
|
21
Synopsys
SNPS
$112B
| $592K | 0.17% | 1,606 +819 | +104% | +$302K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $512K | 0.15% | 9,699 -2,661 | -22% | -$140K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $506K | 0.14% | 3,936 -1,078 | -21% | -$139K |
|
24
Annaly Capital Management
NLY
$13.6B
| $505K | 0.14% | 64,639 +4,925 | +8% | +$38.5K |
|
25
Boeing
BA
$177B
| $488K | 0.14% | 2,426 | – | – |
|