IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-0.7%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$47.8M
(+5.8%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
532
New
118
Increased
157
Reduced
168
Closed
83
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.96M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$4.62M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.96M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.51M |
| 5 |
Inspire Momentum ETF
GLRY
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Utilities | 4.98% |
| 3 | Financials | 4.43% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $459K | 0.05% |
5,612
-2,177
| -28% | -$178K |
|
277
IQVIA
IQV
$31.9B
| $459K | 0.05% |
2,601
+17
| +0.7% | +$3K |
|
278
CRISPR Therapeutics
CRSP
$4.98B
| $459K | 0.05% |
+13,475
| New | +$459K |
|
279
Chesapeake Utilities
CPK
$2.95B
| $458K | 0.05% |
3,566
-533
| -13% | -$68.5K |
|
280
Skywest
SKYW
$4.81B
| $457K | 0.05% |
5,228
-382
| -7% | -$33.4K |
|
281
NXP Semiconductors
NXPI
$57B
| $455K | 0.05% |
2,392
-170
| -7% | -$32.3K |
|
282
Health Care Select Sector SPDR Fund
XLV
$34B
| $454K | 0.05% |
3,108
+1,572
| +102% | +$230K |
|
283
Embecta
EMBC
$866M
| $452K | 0.05% |
35,475
+3,168
| +10% | +$40.4K |
|
284
NETGEAR
NTGR
$811M
| $452K | 0.05% |
18,464
-7,135
| -28% | -$175K |
|
285
Virco
VIRC
$139M
| $451K | 0.05% |
47,625
+6,088
| +15% | +$57.6K |
|
286
Lockheed Martin
LMT
$108B
| $448K | 0.05% |
1,003
-9
| -0.9% | -$4.02K |
|
287
PROG Holdings
PRG
$1.4B
| $447K | 0.05% |
16,796
+2,902
| +21% | +$77.2K |
|
288
Lennox International
LII
$20.3B
| $446K | 0.05% |
795
-147
| -16% | -$82.5K |
|
289
Generac Holdings
GNRC
$10.6B
| $446K | 0.05% |
3,520
-150
| -4% | -$19K |
|
290
STMicroelectronics
STM
$23.9B
| $445K | 0.05% |
20,273
-256
| -1% | -$5.62K |
|
291
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $438K | 0.05% |
7,312
-474
| -6% | -$28.4K |
|
292
ADMA Biologics
ADMA
$4.01B
| $436K | 0.05% |
21,987
-407
| -2% | -$8.08K |
|
293
Primerica
PRI
$8.86B
| $435K | 0.05% |
+1,527
| New | +$435K |
|
294
Sterling Infrastructure
STRL
$8.67B
| $429K | 0.05% |
+3,790
| New | +$429K |
|
295
Amazon
AMZN
$2.48T
| $427K | 0.05% |
2,243
-133
| -6% | -$25.3K |
|
296
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $426K | 0.05% |
+11,725
| New | +$426K |
|
297
PGIM Floating Rate Income ETF
PFRL
$77.7M
| $417K | 0.05% |
+8,360
| New | +$417K |
|
298
First Trust S&P REIT Index Fund
FRI
$156M
| $415K | 0.05% |
15,068
-1,316
| -8% | -$36.2K |
|
299
Core Molding Technologies
CMT
$169M
| $412K | 0.05% |
27,085
+871
| +3% | +$13.2K |
|
300
Mistras Group
MG
$308M
| $409K | 0.05% |
38,655
-7,349
| -16% | -$77.8K |
|