IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+3.07%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$82M
(+19%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
269
New
66
Increased
149
Reduced
22
Closed
25
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$11.7M |
| 2 |
Inspire International ETF
WWJD
|
$11.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.53M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.08M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.32M |
Top Sells
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$5.41M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$3.21M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.96M |
| 4 |
NVIDIA
NVDA
|
$1.17M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$884K |
Sector Composition
| 1 | Financials | 3.35% |
| 2 | Technology | 2.97% |
| 3 | Healthcare | 2.72% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ultrapar
UGP
$4.17B
| $125K | 0.02% |
31,681
+3,705
| +13% | +$14.6K |
|
227
Enel Chile
ENIC
$5.12B
| $124K | 0.02% |
37,159
+6,503
| +21% | +$21.7K |
|
228
Cemex
CX
$13.6B
| $120K | 0.02% |
16,961
+2,314
| +16% | +$16.4K |
|
229
Banco Bradesco
BBD
$33.6B
| $119K | 0.02% |
34,447
+7,666
| +29% | +$26.5K |
|
230
Prospect Capital
PSEC
$1.34B
| $117K | 0.02% |
18,877
+290
| +2% | +$1.8K |
|
231
Hanesbrands
HBI
$2.27B
| $116K | 0.02% |
25,581
+7,276
| +40% | +$33K |
|
232
Telefônica Brasil
VIV
$20.1B
| $109K | 0.02% |
+11,955
| New | +$109K |
|
233
Gerdau
GGB
$6.39B
| $107K | 0.02% |
24,514
+6,942
| +40% | +$30.2K |
|
234
Korea Electric Power
KEP
$17.2B
| $104K | 0.02% |
+13,432
| New | +$104K |
|
235
Grupo Aval
AVAL
$3.93B
| $95.6K | 0.02% |
41,191
+11,064
| +37% | +$25.7K |
|
236
LG Display
LPL
$4.46B
| $92.4K | 0.02% |
15,250
+2,886
| +23% | +$17.5K |
|
237
Companhia Siderúrgica Nacional
SID
$1.99B
| $91.8K | 0.02% |
35,432
+11,822
| +50% | +$30.6K |
|
238
ASE Group
ASX
$22.8B
| $91.6K | 0.02% |
+11,758
| New | +$91.6K |
|
239
United Microelectronic
UMC
$17.1B
| $88.3K | 0.02% |
+11,195
| New | +$88.3K |
|
240
SPDR S&P 500 ETF Trust
SPY
$660B
| $38.4K | 0.01% |
+87
| New | +$38.4K |
|
|
GP
241
GreenPower Motor Co
GP
$7.15M
| $28.4K | 0.01% |
10,850
| – | – |
|
|
THER
242
DELISTED
THERATECHNOLOGIES INC COM
THER
| $27.1K | 0.01% |
32,254
| – | – |
|
243
Senseonics Holdings
SENS
$373M
| $21.7K | ﹤0.01% |
28,466
| – | – |
|
|
VEV
244
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $12.1K | ﹤0.01% |
13,790
| – | – |
|
245
Amazon
AMZN
$2.48T
| – | – |
-1,998
| Closed | -$206K |
|
246
Artisan Partners
APAM
$3.26B
| – | – |
-22,735
| Closed | -$727K |
|
247
Carnival Corp
CCL
$42.8B
| – | – |
-10,242
| Closed | -$104K |
|
248
Cohu
COHU
$950M
| – | – |
-10,215
| Closed | -$392K |
|
249
Columbia Banking Systems
COLB
$8.05B
| – | – |
-28,773
| Closed | -$616K |
|
250
H&R Block
HRB
$6.85B
| – | – |
-20,261
| Closed | -$714K |
|