IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-3.44%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+1.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
177
New
60
Increased
64
Reduced
22
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Financials | 1.44% |
| 3 | Industrials | 1.38% |
| 4 | Healthcare | 0.98% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Tactical Balanced ETF
RISN
$89M
| $96.5M | 26.5% | 4,168,750 -72,913 | -2% | -$1.69M |
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $55.7M | 15.29% | 2,460,611 +78,615 | +3% | +$1.78M |
|
3
Inspire Global Hope ETF
BLES
$118M
| $26.3M | 7.23% | 951,381 +30,160 | +3% | +$835K |
|
4
Inspire International ETF
WWJD
$381M
| $26M | 7.15% | 1,175,728 +38,636 | +3% | +$856K |
|
5
Inspire 100 ETF
BIBL
$332M
| $21.2M | 5.83% | 764,769 +23,448 | +3% | +$650K |
|
6
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $20.3M | 5.57% | 741,105 -125,271 | -14% | -$3.43M |
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $19.6M | 5.39% | +388,578 | New | +$19.6M |
|
8
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $17.2M | 4.71% | 568,848 +53,661 | +10% | +$1.62M |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.6M | 3.72% | 269,587 -314,057 | -54% | -$15.8M |
|
10
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $12.1M | 3.32% | +677,235 | New | +$12.1M |
|
11
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $9.79M | 2.69% | +443,917 | New | +$9.79M |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.08M | 1.12% | +82,923 | New | +$4.08M |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.43M | 0.39% | +29,553 | New | +$1.43M |
|
14
Apple
AAPL
$3.45T
| $1.38M | 0.38% | 10,004 -754 | -7% | -$104K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.35M | 0.37% | 29,874 +834 | +3% | +$37.6K |
|
16
Caterpillar
CAT
$196B
| $1.2M | 0.33% | 7,314 +1,208 | +20% | +$198K |
|
17
Ametek
AME
$42.7B
| $817K | 0.22% | 7,200 | – | – |
|
18
Bionano Genomics
BNGO
$17.6M
| $733K | 0.2% | 400,727 -2,629 | -0.7% | -$4.81K |
|
19
EOG Resources
EOG
$68.2B
| $607K | 0.17% | 5,432 +1,960 | +56% | +$219K |
|
20
UnitedHealth
UNH
$281B
| $556K | 0.15% | 1,101 -25 | -2% | -$12.6K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $547K | 0.15% | 2,047 | – | – |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $539K | 0.15% | 4,237 -225 | -5% | -$28.6K |
|
23
Merck
MRK
$210B
| $485K | 0.13% | 5,627 +3 | +0.1% | +$259 |
|
24
NVIDIA
NVDA
$4.24T
| $485K | 0.13% | 3,993 -356 | -8% | -$43.2K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $482K | 0.13% | 13,972 +1,307 | +10% | +$45.1K |
|