IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-6.29%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+0.86%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
139
New
40
Increased
37
Reduced
33
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.7M |
| 2 |
Inspire Tactical Balanced ETF
RISN
|
$11.5M |
| 3 |
Inspire International ETF
WWJD
|
$3.92M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$2.08M |
| 5 |
Inspire 100 ETF
BIBL
|
$834K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.7M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$9.98M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.45M |
| 4 |
iShares Core US REIT ETF
USRT
|
$5.37M |
| 5 |
FS KKR Capital
FSK
|
$4.72M |
Sector Composition
| 1 | Healthcare | 2.01% |
| 2 | Technology | 1.89% |
| 3 | Consumer Staples | 1.52% |
| 4 | Industrials | 0.73% |
| 5 | Real Estate | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Tactical Balanced ETF
RISN
$89M
| $105M | 29.52% | 4,136,343 +452,983 | +12% | +$11.5M |
|
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $54.1M | 15.17% | 2,216,628 +85,386 | +4% | +$2.08M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $42.9M | 12.05% | 724,467 +720,694 | +19,101% | +$42.7M |
|
4
Inspire Global Hope ETF
BLES
$118M
| $31.9M | 8.95% | 886,643 +22,465 | +3% | +$808K |
|
|
5
Inspire International ETF
WWJD
$381M
| $31M | 8.69% | 1,045,402 +132,478 | +15% | +$3.92M |
|
|
6
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $25.6M | 7.18% | 770,977 -300,544 | -28% | -$9.98M |
|
|
7
Inspire 100 ETF
BIBL
$332M
| $24.7M | 6.93% | 684,429 +23,115 | +3% | +$834K |
|
8
Sprott Physical Gold
PHYS
$12B
| $4.39M | 1.23% | 285,592 +11,711 | +4% | +$180K |
|
9
Caterpillar
CAT
$196B
| $1.28M | 0.36% | 5,741 +160 | +3% | +$35.6K |
|
10
Apple
AAPL
$3.45T
| $1.25M | 0.35% | 7,139 +2,177 | +44% | +$380K |
|
11
NVIDIA
NVDA
$4.24T
| $992K | 0.28% | 3,634 -984 | -21% | -$269K |
|
12
Bionano Genomics
BNGO
$17.6M
| $952K | 0.27% | 368,943 +26,899 | +8% | +$69.4K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $816K | 0.23% | 7,592 -92 | -1% | -$9.89K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $722K | 0.2% | 2,047 -535 | -21% | -$189K |
|
15
Cal-Maine
CALM
$5.61B
| $657K | 0.18% | +11,895 | New | +$657K |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $649K | 0.18% | 5,884 -227 | -4% | -$25K |
|
|
TVTY
17
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $637K | 0.18% | +19,791 | New | +$637K |
|
18
Andersons Inc
ANDE
$1.4B
| $622K | 0.17% | +12,371 | New | +$622K |
|
19
UnitedHealth
UNH
$281B
| $562K | 0.16% | 1,103 -80 | -7% | -$40.8K |
|
20
Cytokinetics
CYTK
$4.23B
| $555K | 0.16% | +15,074 | New | +$555K |
|
21
Bunge Global
BG
$16.8B
| $549K | 0.15% | +4,951 | New | +$549K |
|
22
Tenet Healthcare
THC
$16.3B
| $543K | 0.15% | +6,315 | New | +$543K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $539K | 0.15% | 771 +347 | +82% | +$243K |
|
24
Edwards Lifesciences
EW
$47.8B
| $531K | 0.15% | 4,513 +1,823 | +68% | +$214K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $527K | 0.15% | 9,924 +2,573 | +35% | +$137K |
|