IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-1.23%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
-$5.01M
(-0.61%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
470
New
47
Increased
249
Reduced
105
Closed
56
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.59M |
| 2 |
Broadcom
AVGO
|
$3.28M |
| 3 |
InterDigital
IDCC
|
$3.15M |
| 4 |
Inspire 500 ETF
PTL
|
$3.01M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.87M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.54M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.85M |
| 3 |
ACI Worldwide
ACIW
|
$2.94M |
| 4 |
Nutanix
NTNX
|
$2.66M |
| 5 |
Veeco
VECO
|
$2.38M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Industrials | 4.28% |
| 3 | Financials | 3.57% |
| 4 | Utilities | 3.16% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.7B
| $483K | 0.06% |
6,506
+466
| +8% | +$34.6K |
|
252
Franco-Nevada
FNV
$37.3B
| $472K | 0.06% |
4,014
+250
| +7% | +$29.4K |
|
253
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $465K | 0.06% |
7,786
-84
| -1% | -$5.02K |
|
254
G-III Apparel Group
GIII
$1.12B
| $451K | 0.06% |
13,812
+1,524
| +12% | +$49.7K |
|
255
First Trust S&P REIT Index Fund
FRI
$156M
| $448K | 0.05% |
+16,384
| New | +$448K |
|
256
Upstart Holdings
UPST
$6.44B
| $443K | 0.05% |
7,197
-263
| -4% | -$16.2K |
|
257
IBM
IBM
$232B
| $440K | 0.05% |
2,000
+19
| +1% | +$4.18K |
|
258
Rocky Brands
RCKY
$217M
| $438K | 0.05% |
19,221
+8,582
| +81% | +$196K |
|
259
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $438K | 0.05% |
6,350
+264
| +4% | +$18.2K |
|
260
Core Molding Technologies
CMT
$169M
| $434K | 0.05% |
26,214
+7,275
| +38% | +$120K |
|
261
Vishay Precision Group
VPG
$394M
| $427K | 0.05% |
18,200
+5,608
| +45% | +$132K |
|
262
Virco
VIRC
$139M
| $426K | 0.05% |
41,537
+94
| +0.2% | +$963 |
|
263
Natural Gas Services Group
NGS
$332M
| $424K | 0.05% |
+15,834
| New | +$424K |
|
264
Hercules Capital
HTGC
$3.49B
| $423K | 0.05% |
21,071
+2,385
| +13% | +$47.9K |
|
265
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $423K | 0.05% |
3,036
+124
| +4% | +$17.3K |
|
266
Friedman Industries
FRD
$153M
| $422K | 0.05% |
+27,612
| New | +$422K |
|
267
Ennis
EBF
$476M
| $420K | 0.05% |
19,924
+6,064
| +44% | +$128K |
|
268
Mistras Group
MG
$307M
| $417K | 0.05% |
+46,004
| New | +$417K |
|
269
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $414K | 0.05% |
7,933
+309
| +4% | +$16.1K |
|
270
Taylor Morrison
TMHC
$7.1B
| $414K | 0.05% |
6,762
-928
| -12% | -$56.8K |
|
271
Consensus Cloud Solutions
CCSI
$509M
| $412K | 0.05% |
+17,272
| New | +$412K |
|
272
Ranger Energy Services
RNGR
$309M
| $411K | 0.05% |
+26,556
| New | +$411K |
|
273
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $409K | 0.05% |
3,103
+130
| +4% | +$17.1K |
|
274
Gentex
GNTX
$6.25B
| $406K | 0.05% |
14,117
+3,276
| +30% | +$94.1K |
|
275
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $405K | 0.05% |
8,038
+2,091
| +35% | +$105K |
|