IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-1.23%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
-$5.01M
(-0.61%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
470
New
47
Increased
249
Reduced
105
Closed
56
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.59M |
| 2 |
Broadcom
AVGO
|
$3.28M |
| 3 |
InterDigital
IDCC
|
$3.15M |
| 4 |
Inspire 500 ETF
PTL
|
$3.01M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.87M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.54M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.85M |
| 3 |
ACI Worldwide
ACIW
|
$2.94M |
| 4 |
Nutanix
NTNX
|
$2.66M |
| 5 |
Veeco
VECO
|
$2.38M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Industrials | 4.28% |
| 3 | Financials | 3.57% |
| 4 | Utilities | 3.16% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class A
GOOGL
$2.84T
| $548K | 0.07% |
2,895
+38
| +1% | +$7.19K |
|
227
ASML
ASML
$307B
| $548K | 0.07% |
791
-710
| -47% | -$492K |
|
228
Suncor Energy
SU
$48.5B
| $543K | 0.07% |
15,208
+1,107
| +8% | +$39.5K |
|
229
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $539K | 0.07% |
3,026
+154
| +5% | +$27.4K |
|
230
NXP Semiconductors
NXPI
$57.2B
| $533K | 0.07% |
2,562
+345
| +16% | +$71.7K |
|
231
Arch Capital
ACGL
$34.1B
| $529K | 0.06% |
5,725
+377
| +7% | +$34.8K |
|
232
ENI
E
$51.3B
| $528K | 0.06% |
19,281
+1,498
| +8% | +$41K |
|
233
Schlumberger
SLB
$53.4B
| $526K | 0.06% |
13,711
+1,036
| +8% | +$39.7K |
|
234
Rio Tinto
RIO
$104B
| $522K | 0.06% |
8,871
-47
| -0.5% | -$2.76K |
|
235
Amazon
AMZN
$2.48T
| $521K | 0.06% |
2,376
-2
| -0.1% | -$439 |
|
236
Ferguson
FERG
$47.8B
| $521K | 0.06% |
3,001
+108
| +4% | +$18.7K |
|
237
Idexx Laboratories
IDXX
$51.4B
| $513K | 0.06% |
1,241
+164
| +15% | +$67.8K |
|
238
STMicroelectronics
STM
$24B
| $513K | 0.06% |
20,529
+4,769
| +30% | +$119K |
|
239
National Fuel Gas
NFG
$7.82B
| $511K | 0.06% |
8,413
+4,779
| +132% | +$290K |
|
240
IQVIA
IQV
$31.9B
| $508K | 0.06% |
2,584
+236
| +10% | +$46.4K |
|
241
Smith & Nephew
SNN
$16.5B
| $507K | 0.06% |
20,610
-1,083
| -5% | -$26.6K |
|
242
Celsius Holdings
CELH
$15B
| $501K | 0.06% |
19,022
+7,979
| +72% | +$210K |
|
243
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $500K | 0.06% |
3,089
-1,258
| -29% | -$204K |
|
244
JPMorgan Chase
JPM
$809B
| $500K | 0.06% |
2,085
+61
| +3% | +$14.6K |
|
245
Chesapeake Utilities
CPK
$2.96B
| $497K | 0.06% |
4,099
+2,386
| +139% | +$290K |
|
246
Freeport-McMoran
FCX
$66.5B
| $494K | 0.06% |
12,965
+325
| +3% | +$12.4K |
|
247
Genuine Parts
GPC
$19.4B
| $492K | 0.06% |
4,217
+491
| +13% | +$57.3K |
|
248
Lockheed Martin
LMT
$108B
| $492K | 0.06% |
1,012
+11
| +1% | +$5.35K |
|
249
BorgWarner
BWA
$9.53B
| $491K | 0.06% |
15,434
+4,751
| +44% | +$151K |
|
250
Energy Transfer Partners
ET
$59.7B
| $486K | 0.06% |
24,796
+1,974
| +9% | +$38.7K |
|