IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-0.55%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+4.4%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
486
New
113
Increased
140
Reduced
112
Closed
110
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$36.2M |
| 2 |
Inspire International ETF
WWJD
|
$18.4M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$16.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$7.76M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.91M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$45.1M |
| 2 |
Inspire 100 ETF
BIBL
|
$12.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$4.99M |
| 5 |
InfraCap REIT Preferred ETF
PFFR
|
$4.59M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Industrials | 3.5% |
| 3 | Utilities | 2.92% |
| 4 | Financials | 2.83% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $402K | 0.05% |
2,205
-632
| -22% | -$115K |
|
252
Dollar General
DG
$24.3B
| $401K | 0.05% |
3,035
-41
| -1% | -$5.42K |
|
253
Mercado Libre
MELI
$121B
| $401K | 0.05% |
+244
| New | +$401K |
|
254
JPMorgan Chase
JPM
$824B
| $399K | 0.05% |
1,974
-129
| -6% | -$26.1K |
|
255
Tesla
TSLA
$1.06T
| $398K | 0.05% |
2,012
+382
| +23% | +$75.6K |
|
|
256
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $393K | 0.05% |
9,681
-123,017
| -93% | -$4.99M |
|
257
Upstart Holdings
UPST
$6.66B
| $392K | 0.05% |
16,623
+480
| +3% | +$11.3K |
|
258
InMode
INMD
$911M
| $391K | 0.05% |
21,433
+1,778
| +9% | +$32.4K |
|
259
Energy Transfer Partners
ET
$60.8B
| $388K | 0.05% |
23,929
+548
| +2% | +$8.89K |
|
260
Amazon
AMZN
$2.4T
| $373K | 0.05% |
1,929
+211
| +12% | +$40.8K |
|
261
Home Depot
HD
$404B
| $372K | 0.05% |
+1,082
| New | +$372K |
|
262
Bassett Furniture
BSET
$142M
| $370K | 0.05% |
26,055
+14,183
| +119% | +$202K |
|
263
Celsius Holdings
CELH
$15.8B
| $366K | 0.05% |
+6,412
| New | +$366K |
|
264
West Fraser Timber
WFG
$5.61B
| $353K | 0.05% |
4,592
+189
| +4% | +$14.5K |
|
265
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $349K | 0.05% |
+2,736
| New | +$349K |
|
266
IBM
IBM
$225B
| $346K | 0.05% |
1,998
-60
| -3% | -$10.4K |
|
267
Financial Select Sector SPDR Fund
XLF
$53.7B
| $339K | 0.05% |
+8,255
| New | +$339K |
|
268
Synopsys
SNPS
$110B
| $322K | 0.04% |
+540
| New | +$322K |
|
269
Invesco QQQ Trust
QQQ
$361B
| $318K | 0.04% |
663
-1,080
| -62% | -$517K |
|
270
NRG Energy
NRG
$28.1B
| $313K | 0.04% |
4,026
-19,612
| -83% | -$1.53M |
|
271
Southern Copper
SCCO
$79B
| $311K | 0.04% |
2,888
-14,299
| -83% | -$1.54M |
|
272
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| $306K | 0.04% |
8,668
-6,461
| -43% | -$228K |
|
273
Vanguard S&P 500 ETF
VOO
$720B
| $305K | 0.04% |
611
+49
| +9% | +$24.5K |
|
274
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $301K | 0.04% |
+2,065
| New | +$301K |
|
275
Procter & Gamble
PG
$370B
| $299K | 0.04% |
1,813
+257
| +17% | +$42.4K |
|