IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+9.91%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$99.1M
(+17%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
376
New
97
Increased
170
Reduced
61
Closed
40
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$13.6M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$13.6M |
| 3 |
Inspire 100 ETF
BIBL
|
$12.5M |
| 4 |
Inspire Global Hope ETF
BLES
|
$7.11M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$6.47M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$19.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.69M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.16M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.73M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.61% |
| 4 | Materials | 3.32% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Patrick Industries
PATK
$3.78B
| $268K | 0.04% |
+4,007
| New | +$268K |
|
252
Vanguard Value ETF
VTV
$143B
| $268K | 0.04% |
+1,791
| New | +$268K |
|
253
Cousins Properties
CUZ
$4.95B
| $259K | 0.04% |
+10,657
| New | +$259K |
|
254
PepsiCo
PEP
$200B
| $259K | 0.04% |
+1,524
| New | +$259K |
|
255
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $256K | 0.04% |
+5,343
| New | +$256K |
|
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $253K | 0.04% |
+3,247
| New | +$253K |
|
257
The RMR Group
RMR
$284M
| $251K | 0.04% |
+8,889
| New | +$251K |
|
258
McDonald's
MCD
$224B
| $249K | 0.04% |
+841
| New | +$249K |
|
259
St. Joe Company
JOE
$2.96B
| $248K | 0.04% |
+4,121
| New | +$248K |
|
260
RLJ Lodging Trust
RLJ
$1.18B
| $247K | 0.04% |
+21,035
| New | +$247K |
|
261
STAG Industrial
STAG
$6.9B
| $245K | 0.04% |
6,243
-55
| -0.9% | -$2.16K |
|
262
AbbVie
ABBV
$375B
| $244K | 0.04% |
+1,573
| New | +$244K |
|
263
Ingredion
INGR
$8.24B
| $239K | 0.04% |
+2,207
| New | +$239K |
|
264
3D Systems Corporation
DDD
$272M
| $238K | 0.04% |
37,549
+21,579
| +135% | +$137K |
|
265
Eli Lilly
LLY
$652B
| $237K | 0.04% |
407
-13
| -3% | -$7.58K |
|
266
Abbott
ABT
$231B
| $233K | 0.04% |
+2,121
| New | +$233K |
|
|
SLGC
267
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $233K | 0.04% |
91,969
| – | – |
|
268
Installed Building Products
IBP
$7.44B
| $232K | 0.03% |
+1,269
| New | +$232K |
|
269
EastGroup Properties
EGP
$8.97B
| $232K | 0.03% |
+1,264
| New | +$232K |
|
270
Aon
AON
$79.9B
| $231K | 0.03% |
795
| – | – |
|
|
AYX
271
DELISTED
Alteryx, Inc.
AYX
| $230K | 0.03% |
4,880
-7,847
| -62% | -$370K |
|
272
Digital Realty Trust
DLR
$55.7B
| $228K | 0.03% |
+1,691
| New | +$228K |
|
273
Columbia Banking Systems
COLB
$8.05B
| $226K | 0.03% |
+8,468
| New | +$226K |
|
274
Outfront Media
OUT
$3.05B
| $225K | 0.03% |
+16,359
| New | +$225K |
|
275
Home Depot
HD
$417B
| $224K | 0.03% |
648
-45
| -6% | -$15.6K |
|