IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+7.25%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$98.6M
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
566
New
117
Increased
211
Reduced
156
Closed
69
Top Buys
| 1 |
PGIM Active High Yield Bond ETF
PHYL
|
+$10.1M |
| 2 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$4.39M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
+$4.33M |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$4.27M |
| 5 |
Inspire 100 ETF
BIBL
|
+$3.37M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$9.65M |
| 2 |
Inspire International ETF
WWJD
|
+$4.2M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$4.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.06M |
| 5 |
Panagram BBB-B CLO ETF
CLOZ
|
+$3.96M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 5.16% |
| 3 | Industrials | 3.78% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Utilities | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$56.6B
| $533K | 0.06% |
+5,050
| New | +$533K |
|
277
West Pharmaceutical
WST
$18.2B
| $532K | 0.06% |
2,431
+788
| +48% | +$172K |
|
278
Lennox International
LII
$19.9B
| $532K | 0.06% |
928
+133
| +17% | +$76.2K |
|
279
Visa
V
$658B
| $531K | 0.06% |
1,494
+430
| +40% | +$153K |
|
280
Suncor Energy
SU
$50.7B
| $529K | 0.05% |
14,129
-285
| -2% | -$10.7K |
|
281
International Paper
IP
$24.8B
| $527K | 0.05% |
11,262
+1,046
| +10% | +$49K |
|
282
Corpay
CPAY
$21.9B
| $526K | 0.05% |
1,585
+104
| +7% | +$34.5K |
|
283
Equity Residential
EQR
$25.4B
| $526K | 0.05% |
7,789
+275
| +4% | +$18.6K |
|
284
Patrick Industries
PATK
$3.68B
| $525K | 0.05% |
+5,692
| New | +$525K |
|
285
Andersons Inc
ANDE
$1.35B
| $523K | 0.05% |
14,236
+8,879
| +166% | +$326K |
|
286
Robert Half
RHI
$3.62B
| $522K | 0.05% |
12,727
+2,552
| +25% | +$105K |
|
|
287
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $521K | 0.05% |
20,449
-160,317
| -89% | -$4.09M |
|
288
Cal-Maine
CALM
$5.16B
| $521K | 0.05% |
+5,227
| New | +$521K |
|
289
Rio Tinto
RIO
$101B
| $518K | 0.05% |
8,883
+337
| +4% | +$19.7K |
|
290
Roper Technologies
ROP
$55.4B
| $517K | 0.05% |
911
-88
| -9% | -$49.9K |
|
291
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $513K | 0.05% |
3,122
+50
| +2% | +$8.22K |
|
292
Check Point Software Technologies
CHKP
$21.1B
| $508K | 0.05% |
2,295
-441
| -16% | -$97.6K |
|
293
Equinor
EQNR
$61.8B
| $507K | 0.05% |
20,177
-125
| -0.6% | -$3.14K |
|
294
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $505K | 0.05% |
3,743
+635
| +20% | +$85.6K |
|
295
Upstart Holdings
UPST
$6.19B
| $497K | 0.05% |
7,683
+67
| +0.9% | +$4.33K |
|
296
IQVIA
IQV
$32.2B
| $497K | 0.05% |
3,151
+550
| +21% | +$86.7K |
|
297
StealthGas
GASS
$275M
| $493K | 0.05% |
76,953
-9,975
| -11% | -$63.9K |
|
298
Entegris
ENTG
$12.2B
| $488K | 0.05% |
6,051
+52
| +0.9% | +$4.19K |
|
299
Generac Holdings
GNRC
$10.9B
| $484K | 0.05% |
3,383
-137
| -4% | -$19.6K |
|
300
Lockheed Martin
LMT
$107B
| $482K | 0.05% |
1,040
+37
| +4% | +$17.1K |
|