IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-0.7%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$47.8M
(+5.8%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
532
New
118
Increased
157
Reduced
168
Closed
83
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.96M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$4.62M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.96M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.51M |
| 5 |
Inspire Momentum ETF
GLRY
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Utilities | 4.98% |
| 3 | Financials | 4.43% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consensus Cloud Solutions
CCSI
$510M
| $340K | 0.04% |
14,730
-2,542
| -15% | -$58.7K |
|
327
Upland Software
UPLD
$68.2M
| $338K | 0.04% |
+118,176
| New | +$338K |
|
328
Toro Company
TTC
$8.11B
| $338K | 0.04% |
4,645
-376
| -7% | -$27.4K |
|
329
TEGNA Inc
TGNA
$3.39B
| $335K | 0.04% |
+18,402
| New | +$335K |
|
330
Procter & Gamble
PG
$375B
| $334K | 0.04% |
1,962
-11
| -0.6% | -$1.88K |
|
331
Rocky Brands
RCKY
$221M
| $334K | 0.04% |
19,251
+30
| +0.2% | +$521 |
|
332
iShares S&P 500 Growth ETF
IVW
$63.6B
| $333K | 0.04% |
3,585
+654
| +22% | +$60.7K |
|
333
Philip Morris
PM
$251B
| $331K | 0.04% |
2,086
-49
| -2% | -$7.78K |
|
334
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $331K | 0.04% |
2,604
-432
| -14% | -$54.9K |
|
335
Natural Gas Services Group
NGS
$333M
| $331K | 0.04% |
15,059
-775
| -5% | -$17K |
|
336
US Treasury 6 Month Bill ETF
XBIL
$808M
| $328K | 0.04% |
6,543
-110
| -2% | -$5.52K |
|
337
Ranger Energy Services
RNGR
$310M
| $328K | 0.04% |
23,104
-3,452
| -13% | -$49K |
|
338
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $326K | 0.04% |
+4,914
| New | +$326K |
|
339
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $324K | 0.04% |
6,304
-25
| -0.4% | -$1.29K |
|
340
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $321K | 0.04% |
+6,324
| New | +$321K |
|
341
AutoNation
AN
$8.52B
| $316K | 0.04% |
+1,952
| New | +$316K |
|
342
Aon
AON
$80B
| $315K | 0.04% |
790
-6
| -0.8% | -$2.4K |
|
343
Inogen
INGN
$224M
| $314K | 0.04% |
+43,988
| New | +$314K |
|
344
Broadcom
AVGO
$1.58T
| $311K | 0.04% |
1,860
-13,540
| -88% | -$2.27M |
|
345
Park-Ohio Holdings
PKOH
$297M
| $311K | 0.04% |
+14,395
| New | +$311K |
|
346
Simplify Stable Income ETF
BUCK
$347M
| $309K | 0.04% |
12,511
+918
| +8% | +$22.7K |
|
347
Gilat Satellite Networks
GILT
$569M
| $308K | 0.04% |
+48,534
| New | +$308K |
|
348
Adobe
ADBE
$147B
| $307K | 0.04% |
800
-14
| -2% | -$5.37K |
|
|
FSCO
349
FS Credit Opportunities Corp
FSCO
$1.47B
| $306K | 0.04% |
43,424
+6,702
| +18% | +$47.2K |
|
350
Grayscale Bitcoin Trust
GBTC
$44.5B
| $305K | 0.04% |
+4,675
| New | +$305K |
|