IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+5.78%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+8.6%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
431
New
95
Increased
184
Reduced
87
Closed
58
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.54M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$5.73M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.22M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.75M |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$7.44M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.63M |
| 3 |
Inspire Tactical Balanced ETF
RISN
|
$4.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.03M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.65M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Industrials | 5.02% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $276K | 0.04% |
4,485
-569
| -11% | -$35K |
|
252
Graphic Packaging
GPK
$6.6B
| $274K | 0.04% |
+9,382
| New | +$274K |
|
253
HF Sinclair
DINO
$9.52B
| $274K | 0.04% |
+4,531
| New | +$274K |
|
254
Owens & Minor
OMI
$378M
| $272K | 0.04% |
+9,824
| New | +$272K |
|
255
Global Ship Lease
GSL
$1.07B
| $271K | 0.04% |
+13,341
| New | +$271K |
|
256
Bruker
BRKR
$5.16B
| $271K | 0.04% |
+2,882
| New | +$271K |
|
257
Tractor Supply
TSCO
$32.7B
| $270K | 0.04% |
+1,032
| New | +$270K |
|
258
Vanguard S&P 500 ETF
VOO
$726B
| $270K | 0.04% |
562
+50
| +10% | +$24K |
|
259
Installed Building Products
IBP
$7.1B
| $269K | 0.04% |
1,040
-229
| -18% | -$59.3K |
|
260
AbbVie
ABBV
$372B
| $269K | 0.04% |
1,476
-97
| -6% | -$17.7K |
|
261
Teekay
TK
$699M
| $268K | 0.04% |
+36,801
| New | +$268K |
|
262
Danaos Corp
DAC
$1.68B
| $268K | 0.04% |
+3,705
| New | +$268K |
|
263
Stride
LRN
$7.12B
| $264K | 0.04% |
+4,189
| New | +$264K |
|
264
Aon
AON
$79.1B
| $264K | 0.04% |
790
-5
| -0.6% | -$1.67K |
|
|
PENG
265
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $263K | 0.04% |
+9,990
| New | +$263K |
|
266
Caleres
CAL
$507M
| $259K | 0.04% |
+6,312
| New | +$259K |
|
267
Hanesbrands
HBI
$2.23B
| $258K | 0.04% |
44,447
+3,511
| +9% | +$20.4K |
|
268
PROG Holdings
PRG
$1.39B
| $256K | 0.04% |
+7,433
| New | +$256K |
|
269
Bath & Body Works
BBWI
$6.18B
| $256K | 0.04% |
5,111
+23
| +0.5% | +$1.15K |
|
270
Inogen
INGN
$216M
| $255K | 0.04% |
+31,596
| New | +$255K |
|
271
Nutanix
NTNX
$18B
| $253K | 0.03% |
4,092
-358
| -8% | -$22.1K |
|
272
Procter & Gamble
PG
$368B
| $252K | 0.03% |
1,556
+35
| +2% | +$5.68K |
|
273
Pilgrim's Pride
PPC
$10.6B
| $251K | 0.03% |
+7,327
| New | +$251K |
|
274
Simpson Manufacturing
SSD
$7.95B
| $249K | 0.03% |
1,214
+131
| +12% | +$26.9K |
|
275
Huntington Ingalls Industries
HII
$10.6B
| $249K | 0.03% |
+853
| New | +$249K |
|