IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-0.7%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$47.8M
(+5.8%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
532
New
118
Increased
157
Reduced
168
Closed
83
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.96M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$4.62M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.96M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.51M |
| 5 |
Inspire Momentum ETF
GLRY
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Utilities | 4.98% |
| 3 | Financials | 4.43% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.4B
| $569K | 0.07% |
1,355
+114
| +9% | +$47.9K |
|
227
Progressive
PGR
$143B
| $567K | 0.07% |
2,005
-1,011
| -34% | -$286K |
|
228
BHP
BHP
$138B
| $564K | 0.07% |
11,625
+360
| +3% | +$17.5K |
|
229
AerCap
AER
$22B
| $563K | 0.07% |
5,512
-824
| -13% | -$84.2K |
|
230
PACCAR
PCAR
$52B
| $562K | 0.06% |
5,771
-448
| -7% | -$43.6K |
|
231
Suncor Energy
SU
$48.5B
| $558K | 0.06% |
14,414
-794
| -5% | -$30.7K |
|
232
Schlumberger
SLB
$53.4B
| $558K | 0.06% |
13,347
-364
| -3% | -$15.2K |
|
233
Robert Half
RHI
$3.77B
| $555K | 0.06% |
+10,175
| New | +$555K |
|
234
TechnipFMC
FTI
$16B
| $555K | 0.06% |
17,513
-5,017
| -22% | -$159K |
|
235
Stride
LRN
$7.01B
| $552K | 0.06% |
4,361
-1,906
| -30% | -$241K |
|
236
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $551K | 0.06% |
21,955
-3,745
| -15% | -$93.9K |
|
237
Freeport-McMoran
FCX
$66.5B
| $550K | 0.06% |
14,535
+1,570
| +12% | +$59.4K |
|
238
ENI
E
$51.4B
| $550K | 0.06% |
17,783
-1,498
| -8% | -$46.3K |
|
239
ICL Group
ICL
$7.85B
| $549K | 0.06% |
97,696
-40,095
| -29% | -$225K |
|
240
Realty Income
O
$54.2B
| $547K | 0.06% |
+9,423
| New | +$547K |
|
241
International Paper
IP
$25.7B
| $545K | 0.06% |
10,216
-2,142
| -17% | -$114K |
|
242
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $542K | 0.06% |
+5,879
| New | +$542K |
|
243
Equity Residential
EQR
$25.5B
| $538K | 0.06% |
7,514
-680
| -8% | -$48.7K |
|
244
Equinor
EQNR
$60.1B
| $537K | 0.06% |
20,302
-3,011
| -13% | -$79.6K |
|
245
Applovin
APP
$166B
| $536K | 0.06% |
+2,022
| New | +$536K |
|
246
Meta Platforms (Facebook)
META
$1.89T
| $534K | 0.06% |
+927
| New | +$534K |
|
247
SM Energy
SM
$3.09B
| $530K | 0.06% |
17,708
+2,133
| +14% | +$63.9K |
|
248
News Corp Class A
NWSA
$16.6B
| $529K | 0.06% |
19,451
-2,894
| -13% | -$78.8K |
|
249
Entegris
ENTG
$12.4B
| $525K | 0.06% |
5,999
-56
| -0.9% | -$4.9K |
|
250
Amdocs
DOX
$9.46B
| $520K | 0.06% |
5,682
-1,848
| -25% | -$169K |
|