IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-0.55%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$31.6M
(+4.4%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
486
New
113
Increased
140
Reduced
112
Closed
110
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$36.2M |
| 2 |
Inspire International ETF
WWJD
|
$18.4M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$16.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$7.76M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.91M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$45.1M |
| 2 |
Inspire 100 ETF
BIBL
|
$12.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$4.99M |
| 5 |
InfraCap REIT Preferred ETF
PFFR
|
$4.59M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Industrials | 3.5% |
| 3 | Utilities | 2.92% |
| 4 | Financials | 2.83% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Microelectronic
UMC
$17B
| $159K | 0.02% |
18,192
-1,159
| -6% | -$10.2K |
|
352
ASE Group
ASX
$22.7B
| $158K | 0.02% |
13,824
-3,672
| -21% | -$41.9K |
|
353
LG Display
LPL
$4.43B
| $152K | 0.02% |
36,903
+3,825
| +12% | +$15.8K |
|
|
UNIT
354
Uniti Group
UNIT
$1.57B
| $152K | 0.02% |
+52,012
| New | +$152K |
|
355
Nu Skin
NUS
$584M
| $151K | 0.02% |
14,325
+2,048
| +17% | +$21.6K |
|
356
Grupo Aval
AVAL
$3.87B
| $145K | 0.02% |
66,509
-549
| -0.8% | -$1.2K |
|
357
3D Systems Corporation
DDD
$264M
| $144K | 0.02% |
46,960
+9,136
| +24% | +$28K |
|
358
Enel Chile
ENIC
$5.02B
| $139K | 0.02% |
49,719
-35
| -0.1% | -$98 |
|
359
Gerdau
GGB
$6.33B
| $137K | 0.02% |
41,663
+879
| +2% | +$2.9K |
|
360
Korea Electric Power
KEP
$17.2B
| $137K | 0.02% |
19,323
-947
| -5% | -$6.71K |
|
361
Compass Minerals
CMP
$773M
| $136K | 0.02% |
+13,172
| New | +$136K |
|
362
Prospect Capital
PSEC
$1.33B
| $124K | 0.02% |
22,371
+1,038
| +5% | +$5.74K |
|
363
Banco Bradesco
BBD
$33.7B
| $123K | 0.02% |
54,720
+4,737
| +9% | +$10.6K |
|
|
VLRS
364
Controladora Vuela Compañía de Aviación
VLRS
$711M
| $121K | 0.02% |
19,085
+268
| +1% | +$1.7K |
|
365
Companhia Siderúrgica Nacional
SID
$1.96B
| $121K | 0.02% |
52,647
+8,452
| +19% | +$19.4K |
|
366
Ultrapar
UGP
$4.12B
| $114K | 0.02% |
29,044
+221
| +0.8% | +$864 |
|
367
Cemex
CX
$13.6B
| $112K | 0.01% |
17,553
-3,128
| -15% | -$20K |
|
368
Citius Pharmaceuticals
CTXR
$19.9M
| $92.4K | 0.01% |
6,330
+33
| +0.5% | +$482 |
|
|
EARN
369
Ellington Residential Mortgage REIT
EARN
$212M
| $91K | 0.01% |
13,095
+669
| +5% | +$4.65K |
|
|
AZUL
370
DELISTED
Azul
AZUL
| $89.9K | 0.01% |
22,463
+3,764
| +20% | +$15.1K |
|
371
Beam Global
BEEM
$44.2M
| $62.1K | 0.01% |
13,460
| – | – |
|
372
Bionano Genomics
BNGO
$17.7M
| $26.9K | ﹤0.01% |
661
+84
| +15% | +$3.42K |
|
373
Galectin Therapeutics
GALT
$291M
| $25.6K | ﹤0.01% |
11,323
| – | – |
|
|
GP
374
GreenPower Motor Co
GP
$7.1M
| $11.3K | ﹤0.01% |
10,850
| – | – |
|
375
Senseonics Holdings
SENS
$372M
| $11.1K | ﹤0.01% |
27,851
-614
| -2% | -$245 |
|