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 | |
|---|---|---|---|---|---|---|
326
Progress Software
PRGS
$1.92B
| $237K | 0.03% |
+3,513
| New | +$237K |
|
327
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
| $236K | 0.03% |
5,700
| – | – |
|
328
Energy Select Sector SPDR Fund
XLE
$27.7B
| $236K | 0.03% |
2,688
+418
| +18% | +$36.7K |
|
329
Visa
V
$679B
| $236K | 0.03% |
857
+26
| +3% | +$7.15K |
|
330
Vale
VALE
$43.4B
| $235K | 0.03% |
20,139
-642
| -3% | -$7.5K |
|
331
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $234K | 0.03% |
553
| – | – |
|
332
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $233K | 0.03% |
3,956
-13,614
| -77% | -$803K |
|
|
FSCO
333
FS Credit Opportunities Corp
FSCO
$1.48B
| $233K | 0.03% |
36,722
| – | – |
|
334
Kilroy Realty
KRC
$4.85B
| $231K | 0.03% |
+5,982
| New | +$231K |
|
335
Colgate-Palmolive
CL
$68.2B
| $231K | 0.03% |
2,223
+38
| +2% | +$3.95K |
|
|
SASR
336
DELISTED
Sandy Spring Bancorp Inc
SASR
| $231K | 0.03% |
7,350
-1,553
| -17% | -$48.7K |
|
337
First Financial Bankshares
FFIN
$5.22B
| $229K | 0.03% |
+6,199
| New | +$229K |
|
338
Pegasystems
PEGA
$9.19B
| $229K | 0.03% |
+3,128
| New | +$229K |
|
|
AAT
339
American Assets Trust
AAT
$1.26B
| $229K | 0.03% |
+8,552
| New | +$229K |
|
340
Iridium Communications
IRDM
$2.63B
| $228K | 0.03% |
+7,493
| New | +$228K |
|
341
Andersons Inc
ANDE
$1.39B
| $228K | 0.03% |
4,547
+480
| +12% | +$24.1K |
|
342
ePlus
PLUS
$1.89B
| $227K | 0.03% |
+2,306
| New | +$227K |
|
343
Bruker
BRKR
$5.04B
| $226K | 0.03% |
+3,279
| New | +$226K |
|
344
Four Corners Property Trust
FCPT
$2.68B
| $226K | 0.03% |
+7,718
| New | +$226K |
|
|
FLG
345
Flagstar Financial, Inc.
FLG
$5.33B
| $225K | 0.03% |
20,077
-42,108
| -68% | -$473K |
|
346
Thor Industries
THO
$5.71B
| $225K | 0.03% |
+2,049
| New | +$225K |
|
347
TSMC
TSM
$1.18T
| $224K | 0.03% |
1,289
-165
| -11% | -$28.7K |
|
348
Graco
GGG
$14B
| $224K | 0.03% |
+2,555
| New | +$224K |
|
349
Occidental Petroleum
OXY
$47.3B
| $223K | 0.03% |
4,330
+30
| +0.7% | +$1.55K |
|
350
Installed Building Products
IBP
$7.03B
| $222K | 0.03% |
+901
| New | +$222K |
|