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 | |
|---|---|---|---|---|---|---|
326
Abbott
ABT
$231B
| $205K | 0.03% | 1,807 -314 | -15% | -$35.7K |
|
|
AAT
327
American Assets Trust
AAT
$1.28B
| $205K | 0.03% | +9,345 | New | +$205K |
|
328
Goodyear
GT
$2.43B
| $204K | 0.03% | 14,865 +2,086 | +16% | +$28.6K |
|
329
Kilroy Realty
KRC
$4.92B
| $203K | 0.03% | 5,576 +165 | +3% | +$6.01K |
|
330
Weis Markets
WMK
$1.77B
| $203K | 0.03% | +3,151 | New | +$203K |
|
331
Apple Hospitality REIT
APLE
$3.1B
| $203K | 0.03% | 12,380 +1,511 | +14% | +$24.8K |
|
332
ePlus
PLUS
$1.93B
| $202K | 0.03% | +2,566 | New | +$202K |
|
333
Capital Southwest
CSWC
$1.28B
| $200K | 0.03% | 8,031 -529 | -6% | -$13.2K |
|
334
AdvanSix
ASIX
$576M
| $200K | 0.03% | +7,007 | New | +$200K |
|
335
National Healthcare
NHC
$1.76B
| $200K | 0.03% | 2,120 -183 | -8% | -$17.3K |
|
336
DiamondRock Hospitality
DRH
$1.75B
| $199K | 0.03% | +20,664 | New | +$199K |
|
|
DCPH
337
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $198K | 0.03% | 12,577 -731 | -5% | -$11.5K |
|
338
ASE Group
ASX
$21.6B
| $192K | 0.03% | 17,496 +383 | +2% | +$4.21K |
|
339
BRF SA
BRFS
$6.12B
| $190K | 0.03% | 58,329 -1,376 | -2% | -$4.49K |
|
340
RLJ Lodging Trust
RLJ
$1.16B
| $190K | 0.03% | 16,047 -4,988 | -24% | -$59K |
|
341
Cemex
CX
$13.2B
| $186K | 0.03% | 20,681 +996 | +5% | +$8.97K |
|
342
Varex Imaging
VREX
$480M
| $184K | 0.03% | +10,141 | New | +$184K |
|
343
Neogen
NEOG
$1.25B
| $176K | 0.02% | +11,146 | New | +$176K |
|
344
Heartland Express
HTLD
$665M
| $176K | 0.02% | 14,715 +2,779 | +23% | +$33.2K |
|
345
Sabesp
SBS
$15.5B
| $176K | 0.02% | 10,437 -179 | -2% | -$3.01K |
|
346
Bassett Furniture
BSET
$146M
| $175K | 0.02% | 11,872 +880 | +8% | +$13K |
|
347
Nu Skin
NUS
$602M
| $170K | 0.02% | +12,277 | New | +$170K |
|
348
Korea Electric Power
KEP
$17B
| $169K | 0.02% | 20,270 +676 | +3% | +$5.63K |
|
349
3D Systems Corporation
DDD
$295M
| $168K | 0.02% | 37,824 +275 | +0.7% | +$1.22K |
|
350
Ultrapar
UGP
$3.9B
| $165K | 0.02% | 28,823 -2,969 | -9% | -$17K |
|