IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-3.09%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$48.2M
(+9.3%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
309
New
65
Increased
144
Reduced
60
Closed
30
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.85M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.57M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.62M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.51M |
Top Sells
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$8.97M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$2.1M |
| 3 |
Inspire International ETF
WWJD
|
$1.87M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.65M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.15% |
| 4 | Healthcare | 2.36% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Super Micro Computer
SMCI
$24B
| – | – |
-33,750
| Closed | -$841K |
|
302
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
-87
| Closed | -$38.4K |
|
303
Target
TGT
$42B
| – | – |
-1,550
| Closed | -$204K |
|
304
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-12,164
| Closed | -$468K |
|
305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,612
| Closed | -$266K |
|
306
Workiva
WK
$4.27B
| – | – |
-3,873
| Closed | -$394K |
|
|
INFN
307
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-51,737
| Closed | -$250K |
|
|
LSI
308
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,638
| Closed | -$218K |
|
|
THER
309
DELISTED
THERATECHNOLOGIES INC COM
THER
| – | – |
-32,254
| Closed | -$27.1K |
|