IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+5.78%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+8.6%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
431
New
95
Increased
184
Reduced
87
Closed
58
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.54M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$5.73M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.22M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.75M |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$7.44M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.63M |
| 3 |
Inspire Tactical Balanced ETF
RISN
|
$4.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.03M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.65M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Industrials | 5.02% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
InMode
INMD
$944M
| $425K | 0.06% |
19,655
+1,534
| +8% | +$33.2K |
|
227
JPMorgan Chase
JPM
$829B
| $421K | 0.06% |
2,103
+54
| +3% | +$10.8K |
|
228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $418K | 0.06% |
5,483
-173
| -3% | -$13.2K |
|
229
Adobe
ADBE
$151B
| $407K | 0.06% |
806
-3
| -0.4% | -$1.51K |
|
230
Hercules Capital
HTGC
$3.55B
| $404K | 0.06% |
21,873
+141
| +0.6% | +$2.6K |
|
231
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $403K | 0.06% |
3,649
-90
| -2% | -$9.95K |
|
232
IBM
IBM
$227B
| $393K | 0.05% |
2,058
-101
| -5% | -$19.3K |
|
233
Alphabet (Google) Class A
GOOGL
$2.57T
| $384K | 0.05% |
2,546
-443
| -15% | -$66.9K |
|
234
West Fraser Timber
WFG
$5.75B
| $381K | 0.05% |
4,403
+350
| +9% | +$30.3K |
|
235
Walmart
WMT
$774B
| $379K | 0.05% |
6,291
+4,240
| +207% | +$255K |
|
236
Sherwin-Williams
SHW
$91.2B
| $373K | 0.05% |
1,075
-33
| -3% | -$11.5K |
|
237
Energy Transfer Partners
ET
$60.8B
| $368K | 0.05% |
23,381
-1,383
| -6% | -$21.8K |
|
238
Skyworks Solutions
SWKS
$11.1B
| $365K | 0.05% |
3,368
-2,814
| -46% | -$305K |
|
239
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $345K | 0.05% |
8,698
+198
| +2% | +$7.85K |
|
240
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $332K | 0.05% |
6,622
+1,279
| +24% | +$64.2K |
|
241
UFP Technologies
UFPT
$1.62B
| $332K | 0.05% |
+1,316
| New | +$332K |
|
242
Palantir
PLTR
$372B
| $331K | 0.05% |
14,381
-1,704
| -11% | -$39.2K |
|
243
Amazon
AMZN
$2.44T
| $310K | 0.04% |
1,718
-516
| -23% | -$93.1K |
|
244
National Fuel Gas
NFG
$7.84B
| $298K | 0.04% |
5,556
+1,255
| +29% | +$67.4K |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $292K | 0.04% |
4,806
+3,830
| +392% | +$233K |
|
246
Tesla
TSLA
$1.08T
| $287K | 0.04% |
1,630
-387
| -19% | -$68K |
|
247
Chesapeake Utilities
CPK
$2.91B
| $282K | 0.04% |
+2,629
| New | +$282K |
|
248
Vanguard Value ETF
VTV
$144B
| $280K | 0.04% |
1,722
-69
| -4% | -$11.2K |
|
249
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $280K | 0.04% |
+1,701
| New | +$280K |
|
250
Idacorp
IDA
$6.76B
| $278K | 0.04% |
2,993
-581
| -16% | -$54K |
|