IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+9.91%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$99.1M
(+17%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
376
New
97
Increased
170
Reduced
61
Closed
40
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$13.6M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$13.6M |
| 3 |
Inspire 100 ETF
BIBL
|
$12.5M |
| 4 |
Inspire Global Hope ETF
BLES
|
$7.11M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$6.47M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$19.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.69M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.16M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.73M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.61% |
| 4 | Materials | 3.32% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$132B
| $203K | 0.03% |
+826
| New | +$203K |
|
302
Companhia Siderúrgica Nacional
SID
$1.95B
| $202K | 0.03% |
51,519
+13,496
| +35% | +$53K |
|
303
TSMC
TSM
$1.22T
| $202K | 0.03% |
+1,941
| New | +$202K |
|
|
FSCO
304
FS Credit Opportunities Corp
FSCO
$1.47B
| $198K | 0.03% |
34,936
+2,875
| +9% | +$16.3K |
|
305
Sprott Physical Gold
PHYS
$12.7B
| $189K | 0.03% |
11,848
-8,385
| -41% | -$134K |
|
|
VLRS
306
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $184K | 0.03% |
+19,571
| New | +$184K |
|
307
Goodyear
GT
$2.41B
| $183K | 0.03% |
+12,779
| New | +$183K |
|
308
Hanesbrands
HBI
$2.25B
| $183K | 0.03% |
40,936
+13,841
| +51% | +$61.7K |
|
309
Bassett Furniture
BSET
$146M
| $182K | 0.03% |
10,992
-7,426
| -40% | -$123K |
|
310
Apple Hospitality REIT
APLE
$3.09B
| $181K | 0.03% |
+10,869
| New | +$181K |
|
|
FLG
311
Flagstar Financial, Inc.
FLG
$5.38B
| $178K | 0.03% |
5,795
+1,644
| +40% | +$50.5K |
|
312
Ultrapar
UGP
$3.88B
| $172K | 0.03% |
31,792
+4,620
| +17% | +$25K |
|
313
Heartland Express
HTLD
$664M
| $170K | 0.03% |
+11,936
| New | +$170K |
|
314
BRF SA
BRFS
$5.88B
| $166K | 0.02% |
59,705
+7,474
| +14% | +$20.8K |
|
315
Sabesp
SBS
$15.3B
| $162K | 0.02% |
+10,616
| New | +$162K |
|
316
ASE Group
ASX
$22.4B
| $161K | 0.02% |
17,113
+4,022
| +31% | +$37.8K |
|
317
Banco Bradesco
BBD
$32.5B
| $157K | 0.02% |
44,736
+13,833
| +45% | +$48.4K |
|
318
Cemex
CX
$13.4B
| $153K | 0.02% |
19,685
+5,228
| +36% | +$40.5K |
|
|
AZUL
319
DELISTED
Azul
AZUL
| $152K | 0.02% |
+15,657
| New | +$152K |
|
320
United Microelectronic
UMC
$17.3B
| $150K | 0.02% |
17,742
+4,349
| +32% | +$36.8K |
|
321
Grupo Aval
AVAL
$3.92B
| $146K | 0.02% |
60,282
+18,278
| +44% | +$44.4K |
|
322
Prospect Capital
PSEC
$1.33B
| $143K | 0.02% |
23,879
+3,884
| +19% | +$23.3K |
|
323
Gerdau
GGB
$6.15B
| $142K | 0.02% |
35,171
+10,959
| +45% | +$44.3K |
|
324
Korea Electric Power
KEP
$17.4B
| $142K | 0.02% |
19,594
+5,842
| +42% | +$42.4K |
|
325
Citius Pharmaceuticals
CTXR
$19.6M
| $138K | 0.02% |
7,310
-146
| -2% | -$2.76K |
|