IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+7.25%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$98.6M
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
566
New
117
Increased
211
Reduced
156
Closed
69
Top Buys
| 1 |
PGIM Active High Yield Bond ETF
PHYL
|
+$10.1M |
| 2 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$4.39M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
+$4.33M |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$4.27M |
| 5 |
Inspire 100 ETF
BIBL
|
+$3.37M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$9.65M |
| 2 |
Inspire International ETF
WWJD
|
+$4.2M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$4.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.06M |
| 5 |
Panagram BBB-B CLO ETF
CLOZ
|
+$3.96M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 5.16% |
| 3 | Industrials | 3.78% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Utilities | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Primoris Services
PRIM
$6.11B
| $401K | 0.04% |
+5,147
| New | +$401K |
|
327
Grayscale Bitcoin Trust
GBTC
$44.6B
| $401K | 0.04% |
4,725
+50
| +1% | +$4.24K |
|
328
Graphic Packaging
GPK
$6.24B
| $396K | 0.04% |
18,809
+36
| +0.2% | +$759 |
|
329
CAVA Group
CAVA
$7.57B
| $395K | 0.04% |
4,694
+5
| +0.1% | +$421 |
|
330
AutoNation
AN
$8.57B
| $394K | 0.04% |
1,985
+33
| +2% | +$6.56K |
|
331
Ranger Energy Services
RNGR
$302M
| $391K | 0.04% |
32,774
+9,670
| +42% | +$115K |
|
332
Vishay Precision Group
VPG
$398M
| $391K | 0.04% |
13,906
-2,101
| -13% | -$59K |
|
333
Badger Meter
BMI
$5.38B
| $391K | 0.04% |
1,595
+304
| +24% | +$74.5K |
|
334
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$176M
| $386K | 0.04% |
+7,514
| New | +$386K |
|
335
Inogen
INGN
$228M
| $383K | 0.04% |
54,507
+10,519
| +24% | +$73.9K |
|
336
Eaton Vance Short Duration Municipal Income ETF
EVSM
$446M
| $382K | 0.04% |
+7,635
| New | +$382K |
|
337
Albertsons Companies
ACI
$10.8B
| $379K | 0.04% |
+17,637
| New | +$379K |
|
338
Core Molding Technologies
CMT
$170M
| $378K | 0.04% |
22,785
-4,300
| -16% | -$71.3K |
|
339
Consensus Cloud Solutions
CCSI
$515M
| $377K | 0.04% |
16,359
+1,629
| +11% | +$37.6K |
|
340
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $377K | 0.04% |
+3,744
| New | +$377K |
|
341
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $372K | 0.04% |
12,121
| – | – |
|
342
Mistras Group
MG
$306M
| $369K | 0.04% |
46,040
+7,385
| +19% | +$59.2K |
|
343
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $368K | 0.04% |
6,453
+129
| +2% | +$7.35K |
|
344
BorgWarner
BWA
$9.45B
| $367K | 0.04% |
10,962
-1,527
| -12% | -$51.1K |
|
345
Friedman Industries
FRD
$160M
| $364K | 0.04% |
21,982
-1,285
| -6% | -$21.3K |
|
346
Rocky Brands
RCKY
$222M
| $362K | 0.04% |
16,316
-2,935
| -15% | -$65.1K |
|
347
DNOW Inc
DNOW
$1.66B
| $361K | 0.04% |
24,351
+523
| +2% | +$7.76K |
|
348
Simply Good Foods
SMPL
$2.83B
| $356K | 0.04% |
+11,262
| New | +$356K |
|
349
PROG Holdings
PRG
$1.4B
| $356K | 0.04% |
12,121
-4,675
| -28% | -$137K |
|
350
PGIM Floating Rate Income ETF
PFRL
$77.8M
| $353K | 0.04% |
7,045
-1,315
| -16% | -$66K |
|