IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+5.78%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+8.6%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
431
New
95
Increased
184
Reduced
87
Closed
58
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.54M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$5.73M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.22M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.75M |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$7.44M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.63M |
| 3 |
Inspire Tactical Balanced ETF
RISN
|
$4.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.03M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.65M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Industrials | 5.02% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Standex International
SXI
$2.46B
| $225K | 0.03% | +1,234 | New | +$225K |
|
|
SWN
302
DELISTED
Southwestern Energy Company
SWN
| $224K | 0.03% | +29,511 | New | +$224K |
|
303
Flowserve
FLS
$7.02B
| $223K | 0.03% | +4,886 | New | +$223K |
|
304
Thor Industries
THO
$5.79B
| $222K | 0.03% | 1,894 +161 | +9% | +$18.9K |
|
305
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $220K | 0.03% | 5,700 | – | – |
|
306
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $220K | 0.03% | 553 -226 | -29% | -$89.9K |
|
307
Brunswick
BC
$4.15B
| $219K | 0.03% | 2,268 +166 | +8% | +$16K |
|
308
Fonar
FONR
$101M
| $218K | 0.03% | +10,220 | New | +$218K |
|
309
Brixmor Property Group
BRX
$8.57B
| $217K | 0.03% | +9,237 | New | +$217K |
|
310
Cheesecake Factory
CAKE
$3.06B
| $216K | 0.03% | +5,987 | New | +$216K |
|
|
FSCO
311
FS Credit Opportunities Corp
FSCO
$1.49B
| $216K | 0.03% | 36,355 +1,419 | +4% | +$8.42K |
|
312
Nexstar Media Group
NXST
$6.2B
| $215K | 0.03% | +1,250 | New | +$215K |
|
313
Minerals Technologies
MTX
$2.05B
| $215K | 0.03% | 2,851 -1 | -0% | -$75 |
|
314
Arrow Electronics
ARW
$6.51B
| $214K | 0.03% | +1,652 | New | +$214K |
|
315
Acadia Realty Trust
AKR
$2.62B
| $213K | 0.03% | 12,505 -13,579 | -52% | -$231K |
|
316
PepsiCo
PEP
$204B
| $211K | 0.03% | 1,206 -318 | -21% | -$55.7K |
|
317
Crane NXT
CXT
$3.43B
| $210K | 0.03% | +3,397 | New | +$210K |
|
318
Dorian LPG
LPG
$1.36B
| $209K | 0.03% | +5,441 | New | +$209K |
|
319
Fresh Del Monte Produce
FDP
$1.74B
| $209K | 0.03% | +8,075 | New | +$209K |
|
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $209K | 0.03% | 2,594 -51 | -2% | -$4.11K |
|
321
Lithia Motors
LAD
$8.63B
| $208K | 0.03% | 692 +74 | +12% | +$22.3K |
|
322
First Financial Bancorp
FFBC
$2.51B
| $207K | 0.03% | +9,245 | New | +$207K |
|
323
CubeSmart
CUBE
$9.33B
| $207K | 0.03% | 4,575 +174 | +4% | +$7.87K |
|
324
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $206K | 0.03% | +2,175 | New | +$206K |
|
325
Huntsman Corp
HUN
$1.94B
| $206K | 0.03% | +7,903 | New | +$206K |
|