IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-7.64%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+0.36%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
163
New
51
Increased
52
Reduced
11
Closed
46
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.9M |
| 2 |
Cal-Maine
CALM
|
$657K |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$637K |
| 4 |
Andersons Inc
ANDE
|
$622K |
| 5 |
Cytokinetics
CYTK
|
$555K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Industrials | 1.03% |
| 3 | Healthcare | 0.66% |
| 4 | Financials | 0.58% |
| 5 | Real Estate | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Tactical Balanced ETF
RISN
$89M
| $102M | 28.49% | 4,241,663 +105,320 | +3% | +$2.53M |
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $55.7M | 15.59% | 2,381,996 +165,368 | +7% | +$3.87M |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $29.4M | 8.22% | +583,644 | New | +$29.4M |
|
4
Inspire International ETF
WWJD
$381M
| $28.3M | 7.91% | 1,137,092 +91,690 | +9% | +$2.28M |
|
5
Inspire Global Hope ETF
BLES
$118M
| $27.7M | 7.75% | 921,221 +34,578 | +4% | +$1.04M |
|
6
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $24.7M | 6.92% | 866,376 +95,399 | +12% | +$2.72M |
|
7
Inspire 100 ETF
BIBL
$332M
| $21.6M | 6.04% | 741,321 +56,892 | +8% | +$1.66M |
|
8
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $14.4M | 4.03% | +515,187 | New | +$14.4M |
|
9
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $14.2M | 3.97% | +437,371 | New | +$14.2M |
|
10
Sprott Physical Gold
PHYS
$12B
| $4.11M | 1.15% | 290,035 +4,443 | +2% | +$63K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.42M | 0.68% | 23,692 +16,100 | +212% | +$1.65M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.88M | 0.52% | 17,029 +11,145 | +189% | +$1.23M |
|
13
Apple
AAPL
$3.45T
| $1.47M | 0.41% | 10,758 +3,619 | +51% | +$495K |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.4M | 0.39% | 11,686 +7,784 | +199% | +$929K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.39M | 0.39% | 29,040 +19,698 | +211% | +$941K |
|
16
Caterpillar
CAT
$196B
| $1.09M | 0.31% | 6,106 +365 | +6% | +$65.3K |
|
17
Ametek
AME
$42.7B
| $791K | 0.22% | +7,200 | New | +$791K |
|
18
NVIDIA
NVDA
$4.24T
| $659K | 0.18% | 4,349 +715 | +20% | +$108K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $653K | 0.18% | +2,329 | New | +$653K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $599K | 0.17% | +4,462 | New | +$599K |
|
21
UnitedHealth
UNH
$281B
| $579K | 0.16% | 1,126 +23 | +2% | +$11.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $559K | 0.16% | 2,047 | – | – |
|
23
Bionano Genomics
BNGO
$17.6M
| $557K | 0.16% | 403,356 +34,413 | +9% | +$47.5K |
|
24
Merck
MRK
$210B
| $513K | 0.14% | +5,624 | New | +$513K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $466K | 0.13% | 12,665 +740 | +6% | +$27.2K |
|