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 | |
|---|---|---|---|---|---|---|
326
Ennis
EBF
$470M
| $206K | 0.03% |
+9,428
| New | +$206K |
|
327
Brixmor Property Group
BRX
$8.48B
| $206K | 0.03% |
8,912
-325
| -4% | -$7.5K |
|
328
Acadia Realty Trust
AKR
$2.6B
| $205K | 0.03% |
11,448
-1,057
| -8% | -$18.9K |
|
329
Select Water Solutions
WTTR
$879M
| $204K | 0.03% |
19,026
-5,752
| -23% | -$61.5K |
|
330
Flowserve
FLS
$7B
| $203K | 0.03% |
4,221
-665
| -14% | -$32K |
|
331
Heartland Express
HTLD
$648M
| $203K | 0.03% |
16,447
+1,732
| +12% | +$21.4K |
|
332
Deckers Outdoor
DECK
$18.2B
| $202K | 0.03% |
+209
| New | +$202K |
|
333
Andersons Inc
ANDE
$1.39B
| $202K | 0.03% |
+4,067
| New | +$202K |
|
334
Escalade
ESCA
$174M
| $201K | 0.03% |
+14,589
| New | +$201K |
|
335
Bath & Body Works
BBWI
$6.26B
| $201K | 0.03% |
5,135
+24
| +0.5% | +$937 |
|
|
FLG
336
Flagstar Financial, Inc.
FLG
$5.33B
| $200K | 0.03% |
62,185
+29,586
| +91% | +$95.3K |
|
337
DNOW Inc
DNOW
$1.66B
| $197K | 0.03% |
+14,314
| New | +$197K |
|
338
Turkcell
TKC
$4.9B
| $193K | 0.03% |
25,456
-5,421
| -18% | -$41.1K |
|
339
Hooker Furnishings Corp
HOFT
$107M
| $190K | 0.03% |
+13,112
| New | +$190K |
|
340
Embecta
EMBC
$855M
| $187K | 0.02% |
14,962
+2,621
| +21% | +$32.8K |
|
341
BRF SA
BRFS
$5.81B
| $182K | 0.02% |
44,606
-13,723
| -24% | -$55.9K |
|
342
Apple Hospitality REIT
APLE
$3.04B
| $180K | 0.02% |
12,357
-23
| -0.2% | -$334 |
|
343
Hanesbrands
HBI
$2.16B
| $178K | 0.02% |
36,068
-8,379
| -19% | -$41.3K |
|
344
DiamondRock Hospitality
DRH
$1.73B
| $178K | 0.02% |
21,037
+373
| +2% | +$3.15K |
|
345
Macerich
MAC
$4.58B
| $177K | 0.02% |
+11,449
| New | +$177K |
|
|
SWN
346
DELISTED
Southwestern Energy Company
SWN
| $173K | 0.02% |
25,705
-3,806
| -13% | -$25.6K |
|
|
XHR
347
Xenia Hotels & Resorts
XHR
$1.36B
| $171K | 0.02% |
+11,967
| New | +$171K |
|
348
Empire State Realty Trust
ESRT
$1.28B
| $171K | 0.02% |
+18,271
| New | +$171K |
|
349
Goodyear
GT
$2.4B
| $166K | 0.02% |
14,637
-228
| -2% | -$2.59K |
|
350
Varex Imaging
VREX
$482M
| $161K | 0.02% |
10,904
+763
| +8% | +$11.2K |
|