IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-0.55%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+4.4%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
486
New
113
Increased
140
Reduced
112
Closed
110
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$36.2M |
| 2 |
Inspire International ETF
WWJD
|
$18.4M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$16.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$7.76M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.91M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$45.1M |
| 2 |
Inspire 100 ETF
BIBL
|
$12.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$4.99M |
| 5 |
InfraCap REIT Preferred ETF
PFFR
|
$4.59M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Industrials | 3.5% |
| 3 | Utilities | 2.92% |
| 4 | Financials | 2.83% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $462K | 0.06% |
13,212
+479
| +4% | +$16.8K |
|
227
Hawkins
HWKN
$3.49B
| $459K | 0.06% |
5,041
+1,932
| +62% | +$176K |
|
228
West Pharmaceutical
WST
$17.5B
| $455K | 0.06% |
1,381
+23
| +2% | +$7.58K |
|
229
W.P. Carey
WPC
$14.5B
| $455K | 0.06% |
8,262
-27
| -0.3% | -$1.49K |
|
230
Evercore
EVR
$12.1B
| $454K | 0.06% |
+2,180
| New | +$454K |
|
231
Exelixis
EXEL
$9.79B
| $454K | 0.06% |
+20,184
| New | +$454K |
|
232
Fonar
FONR
$98.9M
| $454K | 0.06% |
28,344
+18,124
| +177% | +$290K |
|
233
Global X US Preferred ETF
PFFD
$2.31B
| $452K | 0.06% |
+22,943
| New | +$452K |
|
234
IQVIA
IQV
$31.4B
| $451K | 0.06% |
2,134
-66
| -3% | -$14K |
|
|
CNR
235
Core Natural Resources, Inc.
CNR
$3.67B
| $446K | 0.06% |
+4,375
| New | +$446K |
|
236
Fair Isaac
FICO
$35.7B
| $445K | 0.06% |
+299
| New | +$445K |
|
237
Adobe
ADBE
$145B
| $444K | 0.06% |
800
-6
| -0.7% | -$3.33K |
|
238
Walmart
WMT
$779B
| $443K | 0.06% |
6,540
+249
| +4% | +$16.9K |
|
239
Huntington Ingalls Industries
HII
$10.6B
| $443K | 0.06% |
1,797
+944
| +111% | +$233K |
|
240
Keysight
KEYS
$27.7B
| $433K | 0.06% |
+3,170
| New | +$433K |
|
241
Universal Insurance Holdings
UVE
$691M
| $433K | 0.06% |
+23,058
| New | +$433K |
|
242
Genuine Parts
GPC
$19.2B
| $432K | 0.06% |
+3,125
| New | +$432K |
|
243
Patrick Industries
PATK
$3.68B
| $431K | 0.06% |
3,966
-9,713
| -71% | -$1.05M |
|
244
Snap-on
SNA
$16.8B
| $429K | 0.06% |
+1,641
| New | +$429K |
|
245
PROG Holdings
PRG
$1.37B
| $429K | 0.06% |
12,359
+4,926
| +66% | +$171K |
|
246
Medifast
MED
$151M
| $428K | 0.06% |
19,597
-13,498
| -41% | -$295K |
|
247
Hercules Capital
HTGC
$3.51B
| $425K | 0.06% |
20,790
-1,083
| -5% | -$22.1K |
|
248
Clearwater Paper
CLW
$341M
| $414K | 0.05% |
+8,532
| New | +$414K |
|
249
EPAM Systems
EPAM
$9.63B
| $412K | 0.05% |
+2,191
| New | +$412K |
|
250
StealthGas
GASS
$283M
| $405K | 0.05% |
55,072
+16,085
| +41% | +$118K |
|