IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+7.16%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
463
New
87
Increased
195
Reduced
130
Closed
40
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$7.75M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.2M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$5.57M |
| 4 |
Inspire International ETF
WWJD
|
$4.51M |
| 5 |
Arista Networks
ANET
|
$3.16M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$18.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.29M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.62M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
$5.13M |
| 5 |
Inspire Tactical Balanced ETF
RISN
|
$4.07M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.21% |
| 4 | Utilities | 3.17% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$51.6B
| $544K | 0.07% |
5,516
+874
| +19% | +$86.2K |
|
|
B
227
Barrick Mining Corporation
B
$46.1B
| $541K | 0.07% |
+27,211
| New | +$541K |
|
228
Taylor Morrison
TMHC
$6.59B
| $540K | 0.07% |
7,690
-665
| -8% | -$46.7K |
|
229
Walmart
WMT
$779B
| $539K | 0.07% |
6,677
+137
| +2% | +$11.1K |
|
230
ENI
E
$53.3B
| $539K | 0.07% |
17,783
+732
| +4% | +$22.2K |
|
231
Equinor
EQNR
$62.5B
| $536K | 0.07% |
21,154
+1,552
| +8% | +$39.3K |
|
232
NXP Semiconductors
NXPI
$57.3B
| $532K | 0.06% |
2,217
-23
| -1% | -$5.52K |
|
233
Schlumberger
SLB
$53.5B
| $532K | 0.06% |
12,675
-10,574
| -45% | -$444K |
|
234
Progressive
PGR
$144B
| $531K | 0.06% |
+2,094
| New | +$531K |
|
235
News Corp Class A
NWSA
$16.3B
| $531K | 0.06% |
19,942
-484
| -2% | -$12.9K |
|
236
InMode
INMD
$921M
| $529K | 0.06% |
31,192
+9,759
| +46% | +$165K |
|
237
Roper Technologies
ROP
$55.7B
| $526K | 0.06% |
944
+69
| +8% | +$38.4K |
|
238
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $522K | 0.06% |
9,931
-163
| -2% | -$8.57K |
|
239
Suncor Energy
SU
$50.1B
| $521K | 0.06% |
14,101
+105
| +0.8% | +$3.88K |
|
240
Genuine Parts
GPC
$19.2B
| $520K | 0.06% |
3,726
+601
| +19% | +$84K |
|
241
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $516K | 0.06% |
11,729
+2,048
| +21% | +$90.1K |
|
242
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $515K | 0.06% |
2,872
+127
| +5% | +$22.8K |
|
243
Financial Select Sector SPDR Fund
XLF
$53.3B
| $501K | 0.06% |
11,055
+2,800
| +34% | +$127K |
|
244
West Pharmaceutical
WST
$17.5B
| $486K | 0.06% |
1,618
+237
| +17% | +$71.1K |
|
245
InfraCap REIT Preferred ETF
PFFR
$100M
| $485K | 0.06% |
+24,474
| New | +$485K |
|
246
Lamb Weston
LW
$7.9B
| $476K | 0.06% |
7,349
+1,483
| +25% | +$96K |
|
247
Alphabet (Google) Class A
GOOGL
$2.5T
| $474K | 0.06% |
2,857
+262
| +10% | +$43.4K |
|
248
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $471K | 0.06% |
7,870
-24
| -0.3% | -$1.44K |
|
249
STMicroelectronics
STM
$23B
| $469K | 0.06% |
15,760
+2,790
| +22% | +$82.9K |
|
250
Franco-Nevada
FNV
$36.6B
| $468K | 0.06% |
3,764
-459
| -11% | -$57K |
|