IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+9.91%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$99.1M
(+17%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
376
New
97
Increased
170
Reduced
61
Closed
40
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$13.6M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$13.6M |
| 3 |
Inspire 100 ETF
BIBL
|
$12.5M |
| 4 |
Inspire Global Hope ETF
BLES
|
$7.11M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$6.47M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$19.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.69M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.16M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.73M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.61% |
| 4 | Materials | 3.32% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 ETF
VOO
$725B
| $224K | 0.03% |
+512
| New | +$224K |
|
277
Manhattan Associates
MANH
$12.3B
| $223K | 0.03% |
1,037
-1,881
| -64% | -$405K |
|
278
Procter & Gamble
PG
$373B
| $223K | 0.03% |
1,521
-22
| -1% | -$3.23K |
|
279
Bath & Body Works
BBWI
$6.55B
| $220K | 0.03% |
+5,088
| New | +$220K |
|
280
National Fuel Gas
NFG
$7.8B
| $216K | 0.03% |
+4,301
| New | +$216K |
|
281
Kilroy Realty
KRC
$4.95B
| $216K | 0.03% |
5,411
-3,179
| -37% | -$127K |
|
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $215K | 0.03% |
+2,645
| New | +$215K |
|
|
DCPH
283
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $215K | 0.03% |
+13,308
| New | +$215K |
|
284
Cleveland-Cliffs
CLF
$5.1B
| $215K | 0.03% |
10,511
-7,255
| -41% | -$148K |
|
285
Simpson Manufacturing
SSD
$7.89B
| $214K | 0.03% |
+1,083
| New | +$214K |
|
|
IBTX
286
DELISTED
Independent Bank Group, Inc.
IBTX
| $213K | 0.03% |
+4,190
| New | +$213K |
|
287
National Healthcare
NHC
$1.76B
| $213K | 0.03% |
+2,303
| New | +$213K |
|
288
Graco
GGG
$14B
| $212K | 0.03% |
+2,447
| New | +$212K |
|
289
Nutanix
NTNX
$18B
| $212K | 0.03% |
+4,450
| New | +$212K |
|
290
Embecta
EMBC
$835M
| $208K | 0.03% |
+11,007
| New | +$208K |
|
291
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $208K | 0.03% |
+5,700
| New | +$208K |
|
292
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $208K | 0.03% |
+2,662
| New | +$208K |
|
293
Visa
V
$681B
| $208K | 0.03% |
797
-615
| -44% | -$160K |
|
294
Thor Industries
THO
$5.75B
| $205K | 0.03% |
+1,733
| New | +$205K |
|
|
SASR
295
DELISTED
Sandy Spring Bancorp Inc
SASR
| $205K | 0.03% |
+7,522
| New | +$205K |
|
296
CubeSmart
CUBE
$9.34B
| $204K | 0.03% |
+4,401
| New | +$204K |
|
297
Brunswick
BC
$4.18B
| $203K | 0.03% |
+2,102
| New | +$203K |
|
298
Lithia Motors
LAD
$8.53B
| $203K | 0.03% |
+618
| New | +$203K |
|
299
Minerals Technologies
MTX
$2.04B
| $203K | 0.03% |
+2,852
| New | +$203K |
|
300
Capital Southwest
CSWC
$1.27B
| $203K | 0.03% |
+8,560
| New | +$203K |
|