IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-1.23%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
-$5.01M
(-0.61%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
470
New
47
Increased
249
Reduced
105
Closed
56
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.59M |
| 2 |
Broadcom
AVGO
|
$3.28M |
| 3 |
InterDigital
IDCC
|
$3.15M |
| 4 |
Inspire 500 ETF
PTL
|
$3.01M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.87M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.54M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.85M |
| 3 |
ACI Worldwide
ACIW
|
$2.94M |
| 4 |
Nutanix
NTNX
|
$2.66M |
| 5 |
Veeco
VECO
|
$2.38M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Industrials | 4.28% |
| 3 | Financials | 3.57% |
| 4 | Utilities | 3.16% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Growth ETF
IVW
$63.7B
| $298K | 0.04% |
2,931
+329
| +13% | +$33.4K |
|
302
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $289K | 0.04% |
+8,361
| New | +$289K |
|
303
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $289K | 0.04% |
6,390
+1,703
| +36% | +$77K |
|
304
AbbVie
ABBV
$375B
| $286K | 0.04% |
1,612
-12
| -0.7% | -$2.13K |
|
305
Aon
AON
$79.9B
| $286K | 0.04% |
796
| – | – |
|
306
Simplify Stable Income ETF
BUCK
$347M
| $284K | 0.03% |
11,593
+1,331
| +13% | +$32.7K |
|
307
Southwest Gas
SWX
$5.66B
| $284K | 0.03% |
4,023
+288
| +8% | +$20.4K |
|
308
Badger Meter
BMI
$5.39B
| $282K | 0.03% |
1,330
+36
| +3% | +$7.64K |
|
309
AT&T
T
$212B
| $280K | 0.03% |
+12,311
| New | +$280K |
|
310
Sherwin-Williams
SHW
$92.9B
| $280K | 0.03% |
823
-43
| -5% | -$14.6K |
|
311
Pegasystems
PEGA
$9.5B
| $277K | 0.03% |
5,948
-308
| -5% | -$14.4K |
|
312
Select Water Solutions
WTTR
$881M
| $275K | 0.03% |
20,751
+1,216
| +6% | +$16.1K |
|
313
Southern Copper
SCCO
$83.6B
| $273K | 0.03% |
3,078
-25
| -0.8% | -$2.22K |
|
314
Super Micro Computer
SMCI
$24B
| $269K | 0.03% |
8,833
-4,357
| -33% | -$133K |
|
315
Vanguard Growth ETF
VUG
$186B
| $265K | 0.03% |
646
+121
| +23% | +$49.7K |
|
316
Danaos Corp
DAC
$1.75B
| $264K | 0.03% |
3,291
-9,138
| -74% | -$732K |
|
317
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $261K | 0.03% |
+9,382
| New | +$261K |
|
318
Philip Morris
PM
$251B
| $257K | 0.03% |
+2,135
| New | +$257K |
|
319
Matthews International
MATW
$767M
| $254K | 0.03% |
+9,185
| New | +$254K |
|
320
Varex Imaging
VREX
$484M
| $253K | 0.03% |
17,334
+3,185
| +23% | +$46.5K |
|
321
Lithia Motors
LAD
$8.74B
| $252K | 0.03% |
706
-66
| -9% | -$23.6K |
|
322
UFP Technologies
UFPT
$1.6B
| $252K | 0.03% |
1,031
-809
| -44% | -$198K |
|
323
Ormat Technologies
ORA
$5.51B
| $252K | 0.03% |
+3,717
| New | +$252K |
|
|
FSCO
324
FS Credit Opportunities Corp
FSCO
$1.47B
| $250K | 0.03% |
36,722
| – | – |
|
325
Pilgrim's Pride
PPC
$10.5B
| $248K | 0.03% |
5,468
-561
| -9% | -$25.5K |
|