IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+7.16%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
463
New
87
Increased
195
Reduced
130
Closed
40
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$7.75M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.2M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$5.57M |
| 4 |
Inspire International ETF
WWJD
|
$4.51M |
| 5 |
Arista Networks
ANET
|
$3.16M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$18.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.29M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.62M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
$5.13M |
| 5 |
Inspire Tactical Balanced ETF
RISN
|
$4.07M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.21% |
| 4 | Utilities | 3.17% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Upstart Holdings
UPST
$6.66B
| $298K | 0.04% |
7,460
-9,163
| -55% | -$367K |
|
302
ONE Gas
OGS
$4.57B
| $297K | 0.04% |
3,995
-174
| -4% | -$12.9K |
|
303
Unitil
UTL
$824M
| $292K | 0.04% |
+4,815
| New | +$292K |
|
304
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $285K | 0.03% |
4,677
-7,896
| -63% | -$482K |
|
305
Badger Meter
BMI
$5.33B
| $283K | 0.03% |
1,294
-134
| -9% | -$29.3K |
|
306
Pilgrim's Pride
PPC
$10.6B
| $278K | 0.03% |
6,029
-509
| -8% | -$23.4K |
|
307
Southwest Gas
SWX
$5.68B
| $275K | 0.03% |
+3,735
| New | +$275K |
|
308
Aon
AON
$80.2B
| $275K | 0.03% |
796
+6
| +0.8% | +$2.08K |
|
309
Hanesbrands
HBI
$2.16B
| $271K | 0.03% |
36,938
+870
| +2% | +$6.4K |
|
|
HTO
310
H2O America Common Stock
HTO
$1.73B
| $271K | 0.03% |
4,667
| – | – |
|
311
Owens Corning
OC
$12.5B
| $266K | 0.03% |
+1,505
| New | +$266K |
|
312
Dollar General
DG
$24.3B
| $260K | 0.03% |
3,071
+36
| +1% | +$3.04K |
|
313
Southern Company
SO
$101B
| $256K | 0.03% |
+2,844
| New | +$256K |
|
314
Simplify Stable Income ETF
BUCK
$345M
| $252K | 0.03% |
+10,262
| New | +$252K |
|
315
Acadia Realty Trust
AKR
$2.6B
| $251K | 0.03% |
10,708
-740
| -6% | -$17.4K |
|
316
iShares S&P 500 Growth ETF
IVW
$62.5B
| $249K | 0.03% |
2,602
+109
| +4% | +$10.4K |
|
317
Huntington Ingalls Industries
HII
$10.6B
| $248K | 0.03% |
940
-857
| -48% | -$226K |
|
318
AdvanSix
ASIX
$564M
| $247K | 0.03% |
+8,119
| New | +$247K |
|
319
Lithia Motors
LAD
$8.53B
| $245K | 0.03% |
+772
| New | +$245K |
|
320
Brixmor Property Group
BRX
$8.48B
| $245K | 0.03% |
8,778
-134
| -2% | -$3.73K |
|
321
Primerica
PRI
$8.64B
| $241K | 0.03% |
909
-132
| -13% | -$35K |
|
322
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $241K | 0.03% |
1,564
-501
| -24% | -$77.2K |
|
|
SILA
323
Sila Realty Trust, Inc.
SILA
$1.36B
| $239K | 0.03% |
+9,466
| New | +$239K |
|
324
Cigna
CI
$80.3B
| $238K | 0.03% |
687
+48
| +8% | +$16.6K |
|
325
Cinemark Holdings
CNK
$2.95B
| $238K | 0.03% |
8,534
-1,902
| -18% | -$53K |
|