IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-0.55%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+4.4%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
486
New
113
Increased
140
Reduced
112
Closed
110
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$36.2M |
| 2 |
Inspire International ETF
WWJD
|
$18.4M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$16.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$7.76M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.91M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$45.1M |
| 2 |
Inspire 100 ETF
BIBL
|
$12.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$4.99M |
| 5 |
InfraCap REIT Preferred ETF
PFFR
|
$4.59M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Industrials | 3.5% |
| 3 | Utilities | 2.92% |
| 4 | Financials | 2.83% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sprouts Farmers Market
SFM
$13.5B
| $297K | 0.04% |
+3,550
| New | +$297K |
|
277
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $296K | 0.04% |
4,628
+143
| +3% | +$9.15K |
|
278
Otter Tail
OTTR
$3.5B
| $289K | 0.04% |
+3,305
| New | +$289K |
|
279
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $287K | 0.04% |
+11,431
| New | +$287K |
|
280
CrowdStrike
CRWD
$104B
| $285K | 0.04% |
743
-2,081
| -74% | -$797K |
|
281
Idacorp
IDA
$6.73B
| $279K | 0.04% |
2,993
| – | – |
|
282
Occidental Petroleum
OXY
$47.3B
| $271K | 0.04% |
4,300
+665
| +18% | +$41.9K |
|
283
Graphic Packaging
GPK
$6.51B
| $270K | 0.04% |
10,313
+931
| +10% | +$24.4K |
|
284
ONE Gas
OGS
$4.57B
| $266K | 0.04% |
+4,169
| New | +$266K |
|
285
Sherwin-Williams
SHW
$90B
| $266K | 0.04% |
892
-183
| -17% | -$54.6K |
|
286
Badger Meter
BMI
$5.33B
| $266K | 0.04% |
1,428
-100
| -7% | -$18.6K |
|
287
AbbVie
ABBV
$374B
| $264K | 0.04% |
1,537
+61
| +4% | +$10.5K |
|
|
TXNM
288
TXNM Energy, Inc.
TXNM
$5.98B
| $263K | 0.03% |
+7,103
| New | +$263K |
|
289
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $262K | 0.03% |
+2,149
| New | +$262K |
|
290
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $260K | 0.03% |
+4,866
| New | +$260K |
|
|
HTO
291
H2O America Common Stock
HTO
$1.73B
| $253K | 0.03% |
+4,667
| New | +$253K |
|
292
TSMC
TSM
$1.18T
| $253K | 0.03% |
1,454
-373
| -20% | -$64.8K |
|
293
Pilgrim's Pride
PPC
$10.6B
| $252K | 0.03% |
6,538
-789
| -11% | -$30.4K |
|
294
Primerica
PRI
$8.64B
| $246K | 0.03% |
1,041
+127
| +14% | +$30.1K |
|
295
Pultegroup
PHM
$26.1B
| $245K | 0.03% |
+2,221
| New | +$245K |
|
296
Rollins
ROL
$27.5B
| $237K | 0.03% |
+4,861
| New | +$237K |
|
297
Tidewater
TDW
$2.91B
| $237K | 0.03% |
2,490
-182
| -7% | -$17.3K |
|
|
FSCO
298
FS Credit Opportunities Corp
FSCO
$1.48B
| $234K | 0.03% |
36,722
+367
| +1% | +$2.34K |
|
299
Tri Pointe Homes
TPH
$3.06B
| $234K | 0.03% |
6,272
-7,269
| -54% | -$271K |
|
300
Dorian LPG
LPG
$1.3B
| $233K | 0.03% |
5,557
+116
| +2% | +$4.87K |
|