IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-3.09%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$48.2M
(+9.3%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
309
New
65
Increased
144
Reduced
60
Closed
30
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.85M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.57M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.62M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.51M |
Top Sells
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$8.97M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$2.1M |
| 3 |
Inspire International ETF
WWJD
|
$1.87M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.65M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.15% |
| 4 | Healthcare | 2.36% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$18.4B
| $255K | 0.05% |
1,888
+354
| +23% | +$47.9K |
|
227
Lamb Weston
LW
$8.08B
| $253K | 0.04% |
+2,739
| New | +$253K |
|
228
West Fraser Timber
WFG
$5.92B
| $253K | 0.04% |
3,488
+10
| +0.3% | +$725 |
|
229
Zebra Technologies
ZBRA
$16B
| $250K | 0.04% |
1,057
+109
| +11% | +$25.8K |
|
230
InMode
INMD
$947M
| $247K | 0.04% |
8,117
-583
| -7% | -$17.8K |
|
231
CrowdStrike
CRWD
$105B
| $247K | 0.04% |
+1,477
| New | +$247K |
|
232
Medtronic
MDT
$119B
| $241K | 0.04% |
3,071
+488
| +19% | +$38.2K |
|
233
Upstart Holdings
UPST
$6.44B
| $240K | 0.04% |
8,411
-10,885
| -56% | -$311K |
|
234
Merck
MRK
$212B
| $235K | 0.04% |
2,284
+465
| +26% | +$47.9K |
|
235
Palantir
PLTR
$363B
| $235K | 0.04% |
14,674
-1,060
| -7% | -$17K |
|
236
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $235K | 0.04% |
+11,038
| New | +$235K |
|
237
AES
AES
$9.21B
| $234K | 0.04% |
15,402
+2,654
| +21% | +$40.3K |
|
238
Apellis Pharmaceuticals
APLS
$3.55B
| $233K | 0.04% |
6,115
-6,342
| -51% | -$241K |
|
239
Madrigal Pharmaceuticals
MDGL
$9.65B
| $231K | 0.04% |
1,579
-1,709
| -52% | -$250K |
|
240
ResMed
RMD
$40.6B
| $230K | 0.04% |
1,553
+261
| +20% | +$38.6K |
|
241
Eli Lilly
LLY
$652B
| $226K | 0.04% |
+420
| New | +$226K |
|
242
Procter & Gamble
PG
$375B
| $225K | 0.04% |
1,543
-292
| -16% | -$42.6K |
|
|
SLGC
243
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $220K | 0.04% |
91,969
| – | – |
|
244
Masimo
MASI
$8B
| $220K | 0.04% |
2,505
-2,544
| -50% | -$223K |
|
245
STAG Industrial
STAG
$6.9B
| $217K | 0.04% |
6,298
+48
| +0.8% | +$1.66K |
|
246
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $217K | 0.04% |
+9,062
| New | +$217K |
|
247
PotlatchDeltic
PCH
$3.31B
| $214K | 0.04% |
4,705
+98
| +2% | +$4.45K |
|
248
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $213K | 0.04% |
+3,591
| New | +$213K |
|
249
Home Depot
HD
$417B
| $209K | 0.04% |
693
| – | – |
|
250
InfraCap REIT Preferred ETF
PFFR
$102M
| $195K | 0.03% |
+11,207
| New | +$195K |
|