IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+7.16%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
463
New
87
Increased
195
Reduced
130
Closed
40
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$7.75M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.2M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$5.57M |
| 4 |
Inspire International ETF
WWJD
|
$4.51M |
| 5 |
Arista Networks
ANET
|
$3.16M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$18.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.29M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.62M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
$5.13M |
| 5 |
Inspire Tactical Balanced ETF
RISN
|
$4.07M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.21% |
| 4 | Utilities | 3.17% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $362K | 0.04% |
2,750
-6,191
| -69% | -$814K |
|
|
277
US Treasury 6 Month Bill ETF
XBIL
$807M
| $358K | 0.04% |
7,138
-102,207
| -93% | -$5.13M |
|
278
NRG Energy
NRG
$28.1B
| $357K | 0.04% |
3,918
-108
| -3% | -$9.84K |
|
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $354K | 0.04% |
3,875
-40,293
| -91% | -$3.68M |
|
280
Southern Copper
SCCO
$79B
| $347K | 0.04% |
3,001
+113
| +4% | +$13.1K |
|
281
Celsius Holdings
CELH
$15.8B
| $346K | 0.04% |
11,043
+4,631
| +72% | +$145K |
|
282
Wabash National
WNC
$454M
| $345K | 0.04% |
17,984
+7,891
| +78% | +$151K |
|
283
DNOW Inc
DNOW
$1.66B
| $340K | 0.04% |
26,331
+12,017
| +84% | +$155K |
|
284
Rocky Brands
RCKY
$224M
| $339K | 0.04% |
+10,639
| New | +$339K |
|
285
Ennis
EBF
$470M
| $337K | 0.04% |
13,860
+4,432
| +47% | +$108K |
|
286
Sherwin-Williams
SHW
$90B
| $330K | 0.04% |
866
-26
| -3% | -$9.92K |
|
287
Invesco QQQ Trust
QQQ
$361B
| $329K | 0.04% |
674
+11
| +2% | +$5.37K |
|
288
Alpha Pro Tech
APT
$50.1M
| $326K | 0.04% |
+57,273
| New | +$326K |
|
289
Vishay Precision Group
VPG
$372M
| $326K | 0.04% |
+12,592
| New | +$326K |
|
290
Core Molding Technologies
CMT
$162M
| $326K | 0.04% |
+18,939
| New | +$326K |
|
291
Pathward Financial
CASH
$1.81B
| $326K | 0.04% |
+4,935
| New | +$326K |
|
292
Sprouts Farmers Market
SFM
$13.5B
| $325K | 0.04% |
2,945
-605
| -17% | -$66.8K |
|
293
Gentex
GNTX
$6.1B
| $322K | 0.04% |
+10,841
| New | +$322K |
|
294
AbbVie
ABBV
$374B
| $321K | 0.04% |
1,624
+87
| +6% | +$17.2K |
|
295
Procter & Gamble
PG
$370B
| $319K | 0.04% |
1,842
+29
| +2% | +$5.02K |
|
|
TXNM
296
TXNM Energy, Inc.
TXNM
$5.98B
| $319K | 0.04% |
7,280
+177
| +2% | +$7.75K |
|
297
Idacorp
IDA
$6.73B
| $308K | 0.04% |
2,992
-1
| -0% | -$103 |
|
298
Cross Country Healthcare
CCRN
$435M
| $304K | 0.04% |
+22,593
| New | +$304K |
|
299
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $302K | 0.04% |
5,947
+1,677
| +39% | +$85.1K |
|
300
Wells Fargo
WFC
$262B
| $299K | 0.04% |
+5,292
| New | +$299K |
|