IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+5.78%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+8.6%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
431
New
95
Increased
184
Reduced
87
Closed
58
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.54M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$5.73M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.22M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.75M |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$7.44M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.63M |
| 3 |
Inspire Tactical Balanced ETF
RISN
|
$4.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.03M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.65M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Industrials | 5.02% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$1.2T
| $249K | 0.03% |
1,827
-114
| -6% | -$15.5K |
|
277
Badger Meter
BMI
$5.39B
| $247K | 0.03% |
+1,528
| New | +$247K |
|
278
Medical Properties Trust
MPW
$2.7B
| $247K | 0.03% |
+52,550
| New | +$247K |
|
279
Tidewater
TDW
$2.98B
| $246K | 0.03% |
+2,672
| New | +$246K |
|
280
Air Lease Corp
AL
$6.73B
| $246K | 0.03% |
+4,773
| New | +$246K |
|
281
Itron
ITRI
$5.62B
| $244K | 0.03% |
+2,642
| New | +$244K |
|
282
SM Energy
SM
$3.28B
| $243K | 0.03% |
+4,872
| New | +$243K |
|
283
Amdocs
DOX
$9.41B
| $240K | 0.03% |
+2,661
| New | +$240K |
|
284
Cinemark Holdings
CNK
$2.97B
| $240K | 0.03% |
+13,345
| New | +$240K |
|
285
Hawkins
HWKN
$3.49B
| $239K | 0.03% |
+3,109
| New | +$239K |
|
286
Valvoline
VVV
$4.93B
| $237K | 0.03% |
+5,308
| New | +$237K |
|
287
Occidental Petroleum
OXY
$46.9B
| $236K | 0.03% |
+3,635
| New | +$236K |
|
288
Vale
VALE
$43.9B
| $235K | 0.03% |
19,277
+1,226
| +7% | +$14.9K |
|
289
Cigna
CI
$80.3B
| $234K | 0.03% |
+645
| New | +$234K |
|
290
Embraer
ERJ
$10.3B
| $233K | 0.03% |
+8,748
| New | +$233K |
|
291
WEX
WEX
$5.87B
| $232K | 0.03% |
+977
| New | +$232K |
|
292
StealthGas
GASS
$282M
| $232K | 0.03% |
+38,987
| New | +$232K |
|
293
Primerica
PRI
$8.72B
| $231K | 0.03% |
+914
| New | +$231K |
|
294
Graco
GGG
$14.1B
| $229K | 0.03% |
2,454
+7
| +0.3% | +$654 |
|
295
Select Water Solutions
WTTR
$895M
| $229K | 0.03% |
+24,778
| New | +$229K |
|
296
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $229K | 0.03% |
+1,982
| New | +$229K |
|
297
Oceaneering
OII
$2.45B
| $228K | 0.03% |
+9,746
| New | +$228K |
|
298
First Financial Bankshares
FFIN
$5.28B
| $228K | 0.03% |
+6,947
| New | +$228K |
|
299
McDonald's
MCD
$224B
| $227K | 0.03% |
804
-37
| -4% | -$10.4K |
|
300
Ashland
ASH
$2.57B
| $226K | 0.03% |
+2,321
| New | +$226K |
|