IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+7.25%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$98.6M
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
566
New
117
Increased
211
Reduced
156
Closed
69
Top Buys
| 1 |
PGIM Active High Yield Bond ETF
PHYL
|
+$10.1M |
| 2 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$4.39M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
+$4.33M |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$4.27M |
| 5 |
Inspire 100 ETF
BIBL
|
+$3.37M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$9.65M |
| 2 |
Inspire International ETF
WWJD
|
+$4.2M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$4.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.06M |
| 5 |
Panagram BBB-B CLO ETF
CLOZ
|
+$3.96M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 5.16% |
| 3 | Industrials | 3.78% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Utilities | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bausch Health
BHC
$2.71B
| $478K | 0.05% |
+71,745
| New | +$478K |
|
302
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $471K | 0.05% |
5,622
-3,497
| -38% | -$293K |
|
303
LyondellBasell Industries
LYB
$17.5B
| $467K | 0.05% |
8,067
+1,013
| +14% | +$58.6K |
|
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $465K | 0.05% |
5,605
-7
| -0.1% | -$580 |
|
305
Hawkins
HWKN
$3.67B
| $459K | 0.05% |
3,232
-1,649
| -34% | -$234K |
|
306
Teekay
TK
$734M
| $456K | 0.05% |
55,252
-18,032
| -25% | -$149K |
|
307
Schlumberger
SLB
$53.4B
| $456K | 0.05% |
13,485
+138
| +1% | +$4.66K |
|
308
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $452K | 0.05% |
3,008
+404
| +16% | +$60.8K |
|
309
Skywest
SKYW
$4.42B
| $451K | 0.05% |
4,382
-846
| -16% | -$87.1K |
|
310
Casey's General Stores
CASY
$19.4B
| $449K | 0.05% |
+881
| New | +$449K |
|
311
Amdocs
DOX
$9.44B
| $449K | 0.05% |
4,919
-763
| -13% | -$69.6K |
|
312
Wells Fargo
WFC
$259B
| $449K | 0.05% |
5,600
+739
| +15% | +$59.2K |
|
313
Invesco QQQ Trust
QQQ
$369B
| $444K | 0.05% |
805
+195
| +32% | +$108K |
|
314
NETGEAR
NTGR
$817M
| $436K | 0.05% |
15,012
-3,452
| -19% | -$100K |
|
315
NCS Multistage Holdings
NCSM
$115M
| $430K | 0.04% |
+14,570
| New | +$430K |
|
316
Virco
VIRC
$129M
| $430K | 0.04% |
53,900
+6,275
| +13% | +$50.1K |
|
317
ADMA Biologics
ADMA
$3.92B
| $429K | 0.04% |
23,547
+1,560
| +7% | +$28.4K |
|
318
Primerica
PRI
$8.9B
| $427K | 0.04% |
1,562
+35
| +2% | +$9.58K |
|
319
Kinder Morgan
KMI
$58.8B
| $425K | 0.04% |
14,450
-85,828
| -86% | -$2.52M |
|
320
iShares S&P 500 Growth ETF
IVW
$64.3B
| $421K | 0.04% |
3,827
+242
| +7% | +$26.6K |
|
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $416K | 0.04% |
4,431
+290
| +7% | +$27.2K |
|
322
Natural Gas Services Group
NGS
$326M
| $411K | 0.04% |
15,930
+871
| +6% | +$22.5K |
|
323
Oneok
OKE
$44.9B
| $409K | 0.04% |
5,011
-23,553
| -82% | -$1.92M |
|
324
Escalade
ESCA
$173M
| $408K | 0.04% |
29,152
-2,993
| -9% | -$41.8K |
|
325
Toro Company
TTC
$7.96B
| $407K | 0.04% |
5,756
+1,111
| +24% | +$78.5K |
|