IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-0.55%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+4.4%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
486
New
113
Increased
140
Reduced
112
Closed
110
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$36.2M |
| 2 |
Inspire International ETF
WWJD
|
$18.4M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$16.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$7.76M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.91M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$45.1M |
| 2 |
Inspire 100 ETF
BIBL
|
$12.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$4.99M |
| 5 |
InfraCap REIT Preferred ETF
PFFR
|
$4.59M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Industrials | 3.5% |
| 3 | Utilities | 2.92% |
| 4 | Financials | 2.83% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vale
VALE
$43.4B
| $232K | 0.03% |
20,781
+1,504
| +8% | +$16.8K |
|
302
Aon
AON
$80.2B
| $232K | 0.03% |
790
| – | – |
|
303
iShares S&P 500 Growth ETF
IVW
$62.5B
| $231K | 0.03% |
+2,493
| New | +$231K |
|
304
MDU Resources
MDU
$3.33B
| $230K | 0.03% |
+9,166
| New | +$230K |
|
305
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
| $227K | 0.03% |
5,700
| – | – |
|
306
Cinemark Holdings
CNK
$2.95B
| $226K | 0.03% |
10,436
-2,909
| -22% | -$62.9K |
|
307
Lakeland Industries
LAKE
$144M
| $222K | 0.03% |
+9,690
| New | +$222K |
|
308
Wabash National
WNC
$454M
| $220K | 0.03% |
+10,093
| New | +$220K |
|
309
Capital Southwest
CSWC
$1.27B
| $218K | 0.03% |
8,369
+338
| +4% | +$8.82K |
|
310
Visa
V
$679B
| $218K | 0.03% |
+831
| New | +$218K |
|
|
SASR
311
DELISTED
Sandy Spring Bancorp Inc
SASR
| $217K | 0.03% |
+8,903
| New | +$217K |
|
312
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $216K | 0.03% |
553
| – | – |
|
313
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $216K | 0.03% |
+4,270
| New | +$216K |
|
314
Warrior Met Coal
HCC
$3B
| $215K | 0.03% |
+3,417
| New | +$215K |
|
315
Colgate-Palmolive
CL
$68.2B
| $212K | 0.03% |
+2,185
| New | +$212K |
|
316
United Rentals
URI
$61.7B
| $211K | 0.03% |
+327
| New | +$211K |
|
317
Cigna
CI
$80.3B
| $211K | 0.03% |
639
-6
| -0.9% | -$1.98K |
|
318
Neogen
NEOG
$1.23B
| $211K | 0.03% |
13,507
+2,361
| +21% | +$36.9K |
|
319
Broadcom
AVGO
$1.4T
| $211K | 0.03% |
+131
| New | +$211K |
|
320
Cheesecake Factory
CAKE
$3.04B
| $210K | 0.03% |
5,344
-643
| -11% | -$25.3K |
|
321
Vanguard Growth ETF
VUG
$183B
| $208K | 0.03% |
+557
| New | +$208K |
|
322
National Healthcare
NHC
$1.74B
| $207K | 0.03% |
1,912
-208
| -10% | -$22.5K |
|
323
National Fuel Gas
NFG
$7.87B
| $207K | 0.03% |
3,824
-1,732
| -31% | -$93.9K |
|
324
Jacobs Solutions
J
$17.4B
| $207K | 0.03% |
+1,483
| New | +$207K |
|
325
Energy Select Sector SPDR Fund
XLE
$27.7B
| $207K | 0.03% |
+2,270
| New | +$207K |
|