IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-1.23%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
-$5.01M
(-0.61%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
470
New
47
Increased
249
Reduced
105
Closed
56
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.59M |
| 2 |
Broadcom
AVGO
|
$3.28M |
| 3 |
InterDigital
IDCC
|
$3.15M |
| 4 |
Inspire 500 ETF
PTL
|
$3.01M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.87M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.54M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.85M |
| 3 |
ACI Worldwide
ACIW
|
$2.94M |
| 4 |
Nutanix
NTNX
|
$2.66M |
| 5 |
Veeco
VECO
|
$2.38M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Industrials | 4.28% |
| 3 | Financials | 3.57% |
| 4 | Utilities | 3.16% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toro Company
TTC
$7.99B
| $402K | 0.05% |
+5,021
| New | +$402K |
|
277
West Fraser Timber
WFG
$5.92B
| $389K | 0.05% |
4,491
+244
| +6% | +$21.1K |
|
278
ADMA Biologics
ADMA
$4.03B
| $384K | 0.05% |
22,394
+1,532
| +7% | +$26.3K |
|
279
Sprouts Farmers Market
SFM
$13.6B
| $378K | 0.05% |
2,974
+29
| +1% | +$3.69K |
|
280
DNOW Inc
DNOW
$1.67B
| $373K | 0.05% |
28,643
+2,312
| +9% | +$30.1K |
|
281
Adobe
ADBE
$148B
| $362K | 0.04% |
814
+1
| +0.1% | +$445 |
|
282
Cheesecake Factory
CAKE
$3.02B
| $350K | 0.04% |
7,373
+2,152
| +41% | +$102K |
|
283
Schwab US TIPS ETF
SCHP
$14B
| $347K | 0.04% |
+13,421
| New | +$347K |
|
284
Visa
V
$666B
| $346K | 0.04% |
1,096
+239
| +28% | +$75.6K |
|
285
Invesco QQQ Trust
QQQ
$368B
| $345K | 0.04% |
674
| – | – |
|
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $342K | 0.04% |
3,850
-25
| -0.6% | -$2.22K |
|
287
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $341K | 0.04% |
7,971
-3,758
| -32% | -$161K |
|
288
Medifast
MED
$149M
| $341K | 0.04% |
19,363
+191
| +1% | +$3.37K |
|
289
Wells Fargo
WFC
$253B
| $341K | 0.04% |
4,857
-435
| -8% | -$30.6K |
|
290
NRG Energy
NRG
$28.6B
| $340K | 0.04% |
3,764
-154
| -4% | -$13.9K |
|
291
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $338K | 0.04% |
6,329
-3,602
| -36% | -$192K |
|
292
US Treasury 6 Month Bill ETF
XBIL
$808M
| $333K | 0.04% |
6,653
-485
| -7% | -$24.3K |
|
293
Procter & Gamble
PG
$375B
| $331K | 0.04% |
1,973
+131
| +7% | +$22K |
|
294
Four Corners Property Trust
FCPT
$2.73B
| $328K | 0.04% |
12,093
+4,375
| +57% | +$119K |
|
295
Idacorp
IDA
$6.77B
| $327K | 0.04% |
2,992
| – | – |
|
296
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $318K | 0.04% |
1,604
-507
| -24% | -$100K |
|
297
TSMC
TSM
$1.26T
| $317K | 0.04% |
1,606
+317
| +25% | +$62.6K |
|
298
W.P. Carey
WPC
$14.9B
| $311K | 0.04% |
5,708
-1,680
| -23% | -$91.5K |
|
299
Simplify Enhanced Income ETF
HIGH
$191M
| $299K | 0.04% |
13,010
-33,403
| -72% | -$769K |
|
300
Dollar General
DG
$24.1B
| $299K | 0.04% |
3,947
+876
| +29% | +$66.4K |
|