IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+7.16%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$68.2M
(+9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
463
New
87
Increased
193
Reduced
132
Closed
40
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$7.75M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.2M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$5.57M |
| 4 |
Inspire International ETF
WWJD
|
$4.51M |
| 5 |
Arista Networks
ANET
|
$3.16M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$18.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.29M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.62M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
$5.13M |
| 5 |
Inspire Tactical Balanced ETF
RISN
|
$4.07M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.21% |
| 4 | Utilities | 3.17% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McDonald's
MCD
$227B
| $222K | 0.03% |
+728
| New | +$222K |
|
352
Brunswick
BC
$4.18B
| $222K | 0.03% |
+2,644
| New | +$222K |
|
353
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $222K | 0.03% |
6,192
-2,476
| -29% | -$88.6K |
|
354
WEX
WEX
$5.69B
| $221K | 0.03% |
+1,053
| New | +$221K |
|
355
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $221K | 0.03% |
+4,687
| New | +$221K |
|
356
National Fuel Gas
NFG
$7.76B
| $220K | 0.03% |
3,634
-190
| -5% | -$11.5K |
|
357
Broadcom
AVGO
$1.43T
| $219K | 0.03% |
1,270
-40
| -3% | -$6.9K |
|
358
Johnson & Johnson
JNJ
$429B
| $219K | 0.03% |
+1,350
| New | +$219K |
|
359
Allstate
ALL
$54.6B
| $218K | 0.03% |
+1,151
| New | +$218K |
|
360
Flowserve
FLS
$7.01B
| $218K | 0.03% |
4,222
+1
| +0% | +$52 |
|
361
Select Water Solutions
WTTR
$901M
| $217K | 0.03% |
19,535
+509
| +3% | +$5.67K |
|
362
Neogen
NEOG
$1.18B
| $217K | 0.03% |
12,922
-585
| -4% | -$9.83K |
|
363
Sprott Physical Gold
PHYS
$12.6B
| $217K | 0.03% |
+10,634
| New | +$217K |
|
364
Owens & Minor
OMI
$420M
| $217K | 0.03% |
+13,802
| New | +$217K |
|
365
Compass Minerals
CMP
$770M
| $216K | 0.03% |
17,988
+4,816
| +37% | +$57.9K |
|
366
First Financial Bancorp
FFBC
$2.49B
| $216K | 0.03% |
+8,556
| New | +$216K |
|
367
Meta Platforms (Facebook)
META
$1.89T
| $215K | 0.03% |
+376
| New | +$215K |
|
368
Simpson Manufacturing
SSD
$7.93B
| $215K | 0.03% |
+1,124
| New | +$215K |
|
369
Costco
COST
$423B
| $214K | 0.03% |
+241
| New | +$214K |
|
370
Chesapeake Utilities
CPK
$2.9B
| $213K | 0.03% |
+1,713
| New | +$213K |
|
371
Carrier Global
CARR
$53.6B
| $212K | 0.03% |
+2,635
| New | +$212K |
|
372
iShares Core S&P US Value ETF
IUSV
$22B
| $212K | 0.03% |
+2,220
| New | +$212K |
|
373
Cheesecake Factory
CAKE
$3.07B
| $212K | 0.03% |
5,221
-123
| -2% | -$4.99K |
|
374
Oceaneering
OII
$2.41B
| $210K | 0.03% |
+8,437
| New | +$210K |
|
375
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $210K | 0.03% |
+8,826
| New | +$210K |
|