IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+7.25%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$98.6M
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
566
New
117
Increased
211
Reduced
156
Closed
69
Top Buys
| 1 |
PGIM Active High Yield Bond ETF
PHYL
|
+$10.1M |
| 2 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$4.39M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
+$4.33M |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$4.27M |
| 5 |
Inspire 100 ETF
BIBL
|
+$3.37M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$9.65M |
| 2 |
Inspire International ETF
WWJD
|
+$4.2M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$4.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.06M |
| 5 |
Panagram BBB-B CLO ETF
CLOZ
|
+$3.96M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 5.16% |
| 3 | Industrials | 3.78% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Utilities | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ferrari
RACE
$85.4B
| $616K | 0.06% |
+1,256
| New | +$616K |
|
252
Stride
LRN
$7.25B
| $615K | 0.06% |
4,234
-127
| -3% | -$18.4K |
|
253
FTI Consulting
FCN
$5.41B
| $612K | 0.06% |
3,792
+107
| +3% | +$17.3K |
|
254
ICL Group
ICL
$7.87B
| $609K | 0.06% |
88,752
-8,944
| -9% | -$61.4K |
|
255
Simon Property Group
SPG
$58.6B
| $608K | 0.06% |
3,785
+295
| +8% | +$47.4K |
|
256
Global X US Preferred ETF
PFFD
$2.36B
| $603K | 0.06% |
32,027
-1,875
| -6% | -$35.3K |
|
257
News Corp Class A
NWSA
$16.6B
| $600K | 0.06% |
20,182
+731
| +4% | +$21.7K |
|
258
Intercontinental Exchange
ICE
$99.3B
| $597K | 0.06% |
3,254
-280
| -8% | -$51.4K |
|
259
Elbit Systems
ESLT
$22.7B
| $597K | 0.06% |
1,328
-478
| -26% | -$215K |
|
260
TechnipFMC
FTI
$16.3B
| $597K | 0.06% |
17,328
-185
| -1% | -$6.37K |
|
261
AerCap
AER
$21.6B
| $596K | 0.06% |
5,092
-420
| -8% | -$49.1K |
|
262
UFP Industries
UFPI
$5.88B
| $595K | 0.06% |
5,988
-106
| -2% | -$10.5K |
|
263
NXP Semiconductors
NXPI
$56.4B
| $594K | 0.06% |
2,717
+325
| +14% | +$71K |
|
264
Republic Services
RSG
$71.5B
| $589K | 0.06% |
+2,390
| New | +$589K |
|
265
UnitedHealth
UNH
$315B
| $574K | 0.06% |
1,840
+198
| +12% | +$61.8K |
|
266
EPAM Systems
EPAM
$9.19B
| $571K | 0.06% |
3,229
-10,670
| -77% | -$1.89M |
|
267
BHP
BHP
$135B
| $567K | 0.06% |
11,795
+170
| +1% | +$8.18K |
|
268
Smith & Nephew
SNN
$16.8B
| $562K | 0.06% |
18,351
-2,287
| -11% | -$70.1K |
|
269
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $554K | 0.06% |
8,932
+244
| +3% | +$15.1K |
|
270
Tyler Technologies
TYL
$24.2B
| $554K | 0.06% |
934
+69
| +8% | +$40.9K |
|
271
SM Energy
SM
$3B
| $552K | 0.06% |
22,329
+4,621
| +26% | +$114K |
|
272
ENI
E
$52.4B
| $545K | 0.06% |
16,817
-966
| -5% | -$31.3K |
|
273
Nice
NICE
$8.85B
| $544K | 0.06% |
+3,223
| New | +$544K |
|
274
Atmos Energy
ATO
$26.3B
| $543K | 0.06% |
3,524
-197
| -5% | -$30.4K |
|
275
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $541K | 0.06% |
9,819
-885
| -8% | -$48.8K |
|