IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-1.23%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
-$5.01M
(-0.61%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
470
New
47
Increased
249
Reduced
105
Closed
56
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.59M |
| 2 |
Broadcom
AVGO
|
$3.28M |
| 3 |
InterDigital
IDCC
|
$3.15M |
| 4 |
Inspire 500 ETF
PTL
|
$3.01M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.87M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.54M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.85M |
| 3 |
ACI Worldwide
ACIW
|
$2.94M |
| 4 |
Nutanix
NTNX
|
$2.66M |
| 5 |
Veeco
VECO
|
$2.38M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Industrials | 4.28% |
| 3 | Financials | 3.57% |
| 4 | Utilities | 3.16% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $217K | 0.03% |
3,731
-225
| -6% | -$13.1K |
|
352
Graco
GGG
$14.2B
| $217K | 0.03% |
2,569
+14
| +0.5% | +$1.18K |
|
353
Standex International
SXI
$2.52B
| $215K | 0.03% |
1,149
+9
| +0.8% | +$1.68K |
|
354
First Financial Bankshares
FFIN
$5.22B
| $214K | 0.03% |
5,941
-258
| -4% | -$9.3K |
|
355
McDonald's
MCD
$224B
| $214K | 0.03% |
738
+10
| +1% | +$2.9K |
|
356
Occidental Petroleum
OXY
$45.2B
| $214K | 0.03% |
4,331
+1
| +0% | +$49 |
|
357
Itron
ITRI
$5.51B
| $213K | 0.03% |
+1,959
| New | +$213K |
|
358
IPG Photonics
IPGP
$3.56B
| $213K | 0.03% |
+2,925
| New | +$213K |
|
359
Bruker
BRKR
$4.68B
| $212K | 0.03% |
3,609
+330
| +10% | +$19.3K |
|
360
Health Care Select Sector SPDR Fund
XLV
$34B
| $211K | 0.03% |
1,536
-28
| -2% | -$3.85K |
|
361
Nu Skin
NUS
$569M
| $211K | 0.03% |
30,586
+10,172
| +50% | +$70.1K |
|
362
Sprott Physical Gold
PHYS
$12.8B
| $210K | 0.03% |
10,439
-195
| -2% | -$3.93K |
|
|
SILA
363
Sila Realty Trust, Inc.
SILA
$1.4B
| $210K | 0.03% |
8,643
-823
| -9% | -$20K |
|
364
Iridium Communications
IRDM
$2.67B
| $210K | 0.03% |
7,224
-269
| -4% | -$7.81K |
|
365
Power Integrations
POWI
$2.52B
| $210K | 0.03% |
+3,396
| New | +$210K |
|
366
Progress Software
PRGS
$1.88B
| $209K | 0.03% |
3,212
-301
| -9% | -$19.6K |
|
367
Colgate-Palmolive
CL
$68.8B
| $208K | 0.03% |
2,292
+69
| +3% | +$6.27K |
|
368
SPDR S&P 500 ETF Trust
SPY
$660B
| $207K | 0.03% |
+354
| New | +$207K |
|
369
Minerals Technologies
MTX
$2.01B
| $207K | 0.03% |
+2,720
| New | +$207K |
|
370
Fonar
FONR
$98.2M
| $206K | 0.03% |
13,634
-20,708
| -60% | -$314K |
|
371
Edgewell Personal Care
EPC
$1.09B
| $204K | 0.03% |
+6,086
| New | +$204K |
|
372
Nexstar Media Group
NXST
$6.31B
| $203K | 0.02% |
+1,288
| New | +$203K |
|
|
PENG
373
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $203K | 0.02% |
+10,576
| New | +$203K |
|
374
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $202K | 0.02% |
8,878
+52
| +0.6% | +$1.18K |
|
375
AdvanSix
ASIX
$569M
| $201K | 0.02% |
7,071
-1,048
| -13% | -$29.9K |
|