IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-3.09%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$48.2M
(+9.3%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
309
New
65
Increased
144
Reduced
60
Closed
30
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.85M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.57M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.62M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.51M |
Top Sells
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$8.97M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$2.1M |
| 3 |
Inspire International ETF
WWJD
|
$1.87M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.65M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.15% |
| 4 | Healthcare | 2.36% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vale
VALE
$44.4B
| $188K | 0.03% |
14,051
+1,360
| +11% | +$18.2K |
|
|
FSCO
252
FS Credit Opportunities Corp
FSCO
$1.47B
| $174K | 0.03% |
32,061
| – | – |
|
253
DiamondRock Hospitality
DRH
$1.76B
| $170K | 0.03% |
+21,160
| New | +$170K |
|
254
Park Hotels & Resorts
PK
$2.4B
| $153K | 0.03% |
+12,420
| New | +$153K |
|
|
FLG
255
Flagstar Financial, Inc.
FLG
$5.39B
| $141K | 0.02% |
4,151
-622
| -13% | -$21.2K |
|
256
Medical Properties Trust
MPW
$2.77B
| $130K | 0.02% |
+23,802
| New | +$130K |
|
257
Citius Pharmaceuticals
CTXR
$20.9M
| $128K | 0.02% |
7,456
-483
| -6% | -$8.27K |
|
258
Prospect Capital
PSEC
$1.34B
| $121K | 0.02% |
19,995
+1,118
| +6% | +$6.76K |
|
259
Bionano Genomics
BNGO
$18.7M
| $120K | 0.02% |
660
+2
| +0.3% | +$364 |
|
260
Hanesbrands
HBI
$2.27B
| $107K | 0.02% |
27,095
+1,514
| +6% | +$6K |
|
261
BRF SA
BRFS
$5.86B
| $107K | 0.02% |
52,231
-16,211
| -24% | -$33.2K |
|
262
Telefônica Brasil
VIV
$20.1B
| $102K | 0.02% |
11,965
+10
| +0.1% | +$85 |
|
263
Grupo Aval
AVAL
$3.93B
| $102K | 0.02% |
42,004
+813
| +2% | +$1.97K |
|
264
Beam Global
BEEM
$44.7M
| $101K | 0.02% |
13,701
-1,325
| -9% | -$9.78K |
|
265
Ultrapar
UGP
$4.17B
| $99.7K | 0.02% |
27,172
-4,509
| -14% | -$16.5K |
|
266
ASE Group
ASX
$22.8B
| $98.4K | 0.02% |
13,091
+1,333
| +11% | +$10K |
|
267
Gerdau
GGB
$6.39B
| $96.2K | 0.02% |
24,212
-302
| -1% | -$1.2K |
|
|
UNIT
268
Uniti Group
UNIT
$1.59B
| $95.6K | 0.02% |
20,252
-38,844
| -66% | -$183K |
|
269
United Microelectronic
UMC
$17.1B
| $94.6K | 0.02% |
13,393
+2,198
| +20% | +$15.5K |
|
270
Enel Chile
ENIC
$5.12B
| $94.1K | 0.02% |
31,790
-5,369
| -14% | -$15.9K |
|
271
Cemex
CX
$13.6B
| $94K | 0.02% |
14,457
-2,504
| -15% | -$16.3K |
|
272
Companhia Siderúrgica Nacional
SID
$1.99B
| $90.9K | 0.02% |
38,023
+2,591
| +7% | +$6.19K |
|
273
Korea Electric Power
KEP
$17.2B
| $88.6K | 0.02% |
13,752
+320
| +2% | +$2.06K |
|
274
Banco Bradesco
BBD
$33.6B
| $88.1K | 0.02% |
30,903
-3,544
| -10% | -$10.1K |
|
275
LG Display
LPL
$4.46B
| $85.3K | 0.02% |
17,477
+2,227
| +15% | +$10.9K |
|