IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+7.16%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
463
New
87
Increased
195
Reduced
130
Closed
40
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$7.75M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.2M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$5.57M |
| 4 |
Inspire International ETF
WWJD
|
$4.51M |
| 5 |
Arista Networks
ANET
|
$3.16M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$18.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.29M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.62M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
$5.13M |
| 5 |
Inspire Tactical Balanced ETF
RISN
|
$4.07M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.21% |
| 4 | Utilities | 3.17% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US REIT ETF
SCHH
$8.23B
| $466K | 0.06% |
+20,119
| New | +$466K |
|
252
W.P. Carey
WPC
$14.5B
| $460K | 0.06% |
7,388
-874
| -11% | -$54.5K |
|
253
Amazon
AMZN
$2.4T
| $443K | 0.05% |
2,378
+449
| +23% | +$83.7K |
|
254
Embecta
EMBC
$855M
| $439K | 0.05% |
31,169
+16,207
| +108% | +$229K |
|
255
IBM
IBM
$225B
| $438K | 0.05% |
1,981
-17
| -0.9% | -$3.76K |
|
256
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $438K | 0.05% |
7,624
+2,758
| +57% | +$158K |
|
257
Boeing
BA
$179B
| $432K | 0.05% |
2,844
+214
| +8% | +$32.5K |
|
258
JPMorgan Chase
JPM
$824B
| $427K | 0.05% |
2,024
+50
| +3% | +$10.5K |
|
259
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $424K | 0.05% |
2,111
-94
| -4% | -$18.9K |
|
260
Adobe
ADBE
$147B
| $421K | 0.05% |
813
+13
| +2% | +$6.73K |
|
261
ADMA Biologics
ADMA
$4.1B
| $417K | 0.05% |
+20,862
| New | +$417K |
|
262
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $414K | 0.05% |
16,494
+5,063
| +44% | +$127K |
|
263
West Fraser Timber
WFG
$5.61B
| $413K | 0.05% |
4,247
-345
| -8% | -$33.6K |
|
264
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $411K | 0.05% |
6,086
+1,458
| +32% | +$98.4K |
|
265
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $403K | 0.05% |
2,973
+824
| +38% | +$112K |
|
266
BorgWarner
BWA
$9.23B
| $388K | 0.05% |
+10,683
| New | +$388K |
|
267
NETGEAR
NTGR
$780M
| $387K | 0.05% |
+19,317
| New | +$387K |
|
268
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $384K | 0.05% |
2,912
+176
| +6% | +$23.2K |
|
269
Warrior Met Coal
HCC
$3B
| $383K | 0.05% |
5,997
+2,580
| +76% | +$165K |
|
270
CubeSmart
CUBE
$9.1B
| $375K | 0.05% |
+6,975
| New | +$375K |
|
271
G-III Apparel Group
GIII
$1.17B
| $375K | 0.05% |
+12,288
| New | +$375K |
|
272
Hooker Furnishings Corp
HOFT
$107M
| $371K | 0.05% |
20,534
+7,422
| +57% | +$134K |
|
273
Hercules Capital
HTGC
$3.51B
| $367K | 0.04% |
18,686
-2,104
| -10% | -$41.3K |
|
274
Medifast
MED
$153M
| $367K | 0.04% |
19,172
-425
| -2% | -$8.14K |
|
275
Energy Transfer Partners
ET
$60.8B
| $366K | 0.04% |
22,822
-1,107
| -5% | -$17.8K |
|