IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+5.78%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+8.6%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
431
New
95
Increased
184
Reduced
87
Closed
58
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.54M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$5.73M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.22M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.75M |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$7.44M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.63M |
| 3 |
Inspire Tactical Balanced ETF
RISN
|
$4.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.03M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.65M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Industrials | 5.02% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Embecta
EMBC
$847M
| $164K | 0.02% |
12,341
+1,334
| +12% | +$17.7K |
|
352
Turkcell
TKC
$5.12B
| $160K | 0.02% |
30,877
+3,469
| +13% | +$18K |
|
353
United Microelectronic
UMC
$16.5B
| $157K | 0.02% |
19,351
+1,609
| +9% | +$13K |
|
354
Petrobras
PBR
$79.9B
| $156K | 0.02% |
+10,277
| New | +$156K |
|
355
Grupo Aval
AVAL
$3.96B
| $155K | 0.02% |
67,058
+6,776
| +11% | +$15.7K |
|
356
Enel Chile
ENIC
$4.83B
| $152K | 0.02% |
49,754
+7,284
| +17% | +$22.2K |
|
357
Gerdau
GGB
$6.15B
| $150K | 0.02% |
33,987
+4,678
| +16% | +$20.7K |
|
|
AZUL
358
DELISTED
Azul
AZUL
| $145K | 0.02% |
18,699
+3,042
| +19% | +$23.6K |
|
359
Banco Bradesco
BBD
$32.9B
| $143K | 0.02% |
49,983
+5,247
| +12% | +$15K |
|
360
Citius Pharmaceuticals
CTXR
$22.6M
| $141K | 0.02% |
157,426
-25,313
| -14% | -$22.7K |
|
|
VLRS
361
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $140K | 0.02% |
18,817
-754
| -4% | -$5.6K |
|
362
Companhia Siderúrgica Nacional
SID
$1.92B
| $138K | 0.02% |
44,195
-7,324
| -14% | -$22.9K |
|
363
LG Display
LPL
$4.41B
| $136K | 0.02% |
33,078
+5,876
| +22% | +$24.1K |
|
364
Prospect Capital
PSEC
$1.38B
| $118K | 0.02% |
21,333
-2,546
| -11% | -$14.1K |
|
|
FLG
365
Flagstar Financial, Inc.
FLG
$5.33B
| $105K | 0.01% |
32,599
+15,215
| +88% | +$49K |
|
366
Beam Global
BEEM
$49.2M
| $91.5K | 0.01% |
13,460
-1,262
| -9% | -$8.58K |
|
|
EARN
367
Ellington Residential Mortgage REIT
EARN
$214M
| $85.9K | 0.01% |
12,426
+1,903
| +18% | +$13.1K |
|
|
SGMA
368
DELISTED
Sigmatron International
SGMA
| $45.8K | 0.01% |
+12,604
| New | +$45.8K |
|
369
Bionano Genomics
BNGO
$17.6M
| $38.4K | 0.01% |
34,627
-1,834
| -5% | -$2.04K |
|
370
Galectin Therapeutics
GALT
$274M
| $27.1K | ﹤0.01% |
11,323
| – | – |
|
|
GP
371
GreenPower Motor Co
GP
$10.4M
| $21.4K | ﹤0.01% |
10,850
| – | – |
|
372
Senseonics Holdings
SENS
$374M
| $15.1K | ﹤0.01% |
28,465
-1
| -0% | -$1 |
|
|
VEV
373
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $9.91K | ﹤0.01% |
13,040
| – | – |
|
374
Roper Technologies
ROP
$56.6B
| – | – |
-895
| Closed | -$488K |
|
375
Aecom
ACM
$16.5B
| – | – |
-5,824
| Closed | -$538K |
|