IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-0.7%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$47.8M
(+5.8%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
532
New
118
Increased
157
Reduced
168
Closed
83
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.96M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$4.62M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.96M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.51M |
| 5 |
Inspire Momentum ETF
GLRY
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Utilities | 4.98% |
| 3 | Financials | 4.43% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ryanair
RYAAY
$32.1B
| $519K | 0.06% |
12,259
-1,772
| -13% | -$75.1K |
|
252
Hawkins
HWKN
$3.49B
| $517K | 0.06% |
4,881
+182
| +4% | +$19.3K |
|
253
Genuine Parts
GPC
$19.4B
| $516K | 0.06% |
4,335
+118
| +3% | +$14.1K |
|
254
Corpay
CPAY
$22.4B
| $516K | 0.06% |
1,481
-409
| -22% | -$143K |
|
255
Rio Tinto
RIO
$104B
| $513K | 0.06% |
8,546
-325
| -4% | -$19.5K |
|
256
Trade Desk
TTD
$25.5B
| $513K | 0.06% |
+9,370
| New | +$513K |
|
257
Liberty Media Series C
FWONK
$25.2B
| $511K | 0.06% |
5,678
-1,949
| -26% | -$175K |
|
|
CNR
258
Core Natural Resources, Inc.
CNR
$3.89B
| $511K | 0.06% |
6,625
+1,177
| +22% | +$90.7K |
|
259
Trimble
TRMB
$19.2B
| $507K | 0.06% |
7,722
-1,953
| -20% | -$128K |
|
260
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $507K | 0.06% |
8,688
-1,597
| -16% | -$93.2K |
|
261
Tyler Technologies
TYL
$24.2B
| $503K | 0.06% |
865
-142
| -14% | -$82.6K |
|
262
JPMorgan Chase
JPM
$809B
| $501K | 0.06% |
2,042
-43
| -2% | -$10.6K |
|
263
LyondellBasell Industries
LYB
$17.7B
| $497K | 0.06% |
7,054
+548
| +8% | +$38.6K |
|
264
SPS Commerce
SPSC
$4.19B
| $495K | 0.06% |
+3,727
| New | +$495K |
|
265
Enbridge
ENB
$105B
| $494K | 0.06% |
+11,145
| New | +$494K |
|
266
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $493K | 0.06% |
3,072
-17
| -0.6% | -$2.73K |
|
267
Escalade
ESCA
$178M
| $492K | 0.06% |
32,145
-8,960
| -22% | -$137K |
|
268
StealthGas
GASS
$276M
| $491K | 0.06% |
86,928
-34,278
| -28% | -$194K |
|
269
Graphic Packaging
GPK
$6.38B
| $487K | 0.06% |
18,773
+10,758
| +134% | +$279K |
|
270
Dollar General
DG
$24.1B
| $487K | 0.06% |
5,538
+1,591
| +40% | +$140K |
|
271
Teekay
TK
$718M
| $481K | 0.06% |
73,284
-19,409
| -21% | -$128K |
|
272
Healthpeak Properties
DOC
$12.8B
| $475K | 0.05% |
+23,482
| New | +$475K |
|
273
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $468K | 0.05% |
+4,854
| New | +$468K |
|
274
Keysight
KEYS
$28.9B
| $467K | 0.05% |
3,119
-671
| -18% | -$101K |
|
275
Ferguson
FERG
$47.8B
| $467K | 0.05% |
2,914
-87
| -3% | -$13.9K |
|