IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+7.25%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$98.6M
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
566
New
117
Increased
211
Reduced
156
Closed
69
Top Buys
| 1 |
PGIM Active High Yield Bond ETF
PHYL
|
+$10.1M |
| 2 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$4.39M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
+$4.33M |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$4.27M |
| 5 |
Inspire 100 ETF
BIBL
|
+$3.37M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$9.65M |
| 2 |
Inspire International ETF
WWJD
|
+$4.2M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$4.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.06M |
| 5 |
Panagram BBB-B CLO ETF
CLOZ
|
+$3.96M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 5.16% |
| 3 | Industrials | 3.78% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Utilities | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applovin
APP
$189B
| $684K | 0.07% |
1,954
-68
| -3% | -$23.8K |
|
227
KLA
KLAC
$121B
| $681K | 0.07% |
+761
| New | +$681K |
|
228
Trade Desk
TTD
$25.6B
| $680K | 0.07% |
9,442
+72
| +0.8% | +$5.18K |
|
229
ServisFirst Bancshares
SFBS
$4.62B
| $675K | 0.07% |
8,713
+654
| +8% | +$50.7K |
|
230
DexCom
DXCM
$30.7B
| $675K | 0.07% |
+7,732
| New | +$675K |
|
231
Southwest Gas
SWX
$5.55B
| $674K | 0.07% |
+9,056
| New | +$674K |
|
232
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $673K | 0.07% |
9,261
-203
| -2% | -$14.8K |
|
233
Yeti Holdings
YETI
$2.89B
| $672K | 0.07% |
21,330
+2,343
| +12% | +$73.9K |
|
234
Taylor Morrison
TMHC
$6.92B
| $672K | 0.07% |
10,944
-1,781
| -14% | -$109K |
|
235
Walmart
WMT
$816B
| $667K | 0.07% |
6,823
+252
| +4% | +$24.6K |
|
236
Public Storage
PSA
$50.9B
| $662K | 0.07% |
2,257
-91
| -4% | -$26.7K |
|
237
MarketAxess Holdings
MKTX
$7.03B
| $657K | 0.07% |
2,944
-306
| -9% | -$68.3K |
|
238
CenterPoint Energy
CNP
$24.5B
| $656K | 0.07% |
17,847
-2,163
| -11% | -$79.5K |
|
239
Linde
LIN
$222B
| $656K | 0.07% |
1,397
+71
| +5% | +$33.3K |
|
240
Trimble
TRMB
$19.1B
| $648K | 0.07% |
8,525
+803
| +10% | +$61K |
|
241
Essential Utilities
WTRG
$10.7B
| $647K | 0.07% |
+17,430
| New | +$647K |
|
242
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $646K | 0.07% |
6,989
+1,110
| +19% | +$103K |
|
243
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $639K | 0.07% |
3,516
-41
| -1% | -$7.45K |
|
244
Liberty Media Series C
FWONK
$25.4B
| $633K | 0.07% |
6,054
+376
| +7% | +$39.3K |
|
245
SPS Commerce
SPSC
$4.21B
| $632K | 0.07% |
4,646
+919
| +25% | +$125K |
|
|
HTO
246
H2O America Common Stock
HTO
$1.75B
| $629K | 0.07% |
+12,098
| New | +$629K |
|
247
Dollar General
DG
$23B
| $627K | 0.07% |
5,485
-53
| -1% | -$6.06K |
|
248
Automatic Data Processing
ADP
$120B
| $625K | 0.06% |
2,027
-212
| -9% | -$65.4K |
|
249
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $624K | 0.06% |
5,751
+897
| +18% | +$97.4K |
|
250
Millicom
TIGO
$7.99B
| $623K | 0.06% |
+16,633
| New | +$623K |
|