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 | |
|---|---|---|---|---|---|---|
326
Hanesbrands
HBI
$2.27B
| $248K | 0.03% |
30,439
-6,499
| -18% | -$52.9K |
|
327
Kilroy Realty
KRC
$5.05B
| $246K | 0.03% |
6,086
+104
| +2% | +$4.21K |
|
328
Flowserve
FLS
$7.22B
| $245K | 0.03% |
4,255
+33
| +0.8% | +$1.9K |
|
|
329
Nutanix
NTNX
$18.7B
| $242K | 0.03% |
3,963
-43,528
| -92% | -$2.66M |
|
330
Cinemark Holdings
CNK
$2.98B
| $240K | 0.03% |
7,743
-791
| -9% | -$24.5K |
|
331
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $239K | 0.03% |
5,700
| – | – |
|
332
3D Systems Corporation
DDD
$272M
| $239K | 0.03% |
72,725
+6,917
| +11% | +$22.7K |
|
333
First Financial Bancorp
FFBC
$2.5B
| $237K | 0.03% |
8,824
+268
| +3% | +$7.2K |
|
334
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $235K | 0.03% |
553
| – | – |
|
335
Acadia Realty Trust
AKR
$2.63B
| $235K | 0.03% |
9,720
-988
| -9% | -$23.9K |
|
336
Air Lease Corp
AL
$7.12B
| $232K | 0.03% |
+4,822
| New | +$232K |
|
337
Costco
COST
$427B
| $232K | 0.03% |
253
+12
| +5% | +$11K |
|
338
Brixmor Property Group
BRX
$8.63B
| $231K | 0.03% |
8,313
-465
| -5% | -$12.9K |
|
339
Oceaneering
OII
$2.41B
| $231K | 0.03% |
8,848
+411
| +5% | +$10.7K |
|
340
Goodyear
GT
$2.43B
| $228K | 0.03% |
25,349
+6,503
| +35% | +$58.5K |
|
341
Southern Company
SO
$101B
| $228K | 0.03% |
2,771
-73
| -3% | -$6.01K |
|
|
SASR
342
DELISTED
Sandy Spring Bancorp Inc
SASR
| $227K | 0.03% |
6,747
-603
| -8% | -$20.3K |
|
343
Crane NXT
CXT
$3.51B
| $224K | 0.03% |
+3,853
| New | +$224K |
|
344
Energy Select Sector SPDR Fund
XLE
$26.7B
| $223K | 0.03% |
2,609
-79
| -3% | -$6.77K |
|
345
Apple Hospitality REIT
APLE
$3.09B
| $223K | 0.03% |
14,502
+1,137
| +9% | +$17.5K |
|
346
Allstate
ALL
$53.1B
| $222K | 0.03% |
1,151
| – | – |
|
347
Vanguard S&P 500 ETF
VOO
$728B
| $218K | 0.03% |
+405
| New | +$218K |
|
348
iShares Core S&P US Value ETF
IUSV
$22B
| $218K | 0.03% |
2,357
+137
| +6% | +$12.7K |
|
|
AAT
349
American Assets Trust
AAT
$1.28B
| $218K | 0.03% |
8,290
-262
| -3% | -$6.88K |
|
350
Graphic Packaging
GPK
$6.38B
| $218K | 0.03% |
8,015
-12,834
| -62% | -$349K |
|