IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-0.7%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$47.8M
(+5.8%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
532
New
118
Increased
157
Reduced
168
Closed
83
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.96M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$4.62M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.96M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.51M |
| 5 |
Inspire Momentum ETF
GLRY
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Utilities | 4.98% |
| 3 | Financials | 4.43% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $304K | 0.04% |
+6,394
| New | +$304K |
|
352
Simplify Enhanced Income ETF
HIGH
$191M
| $298K | 0.03% |
13,588
+578
| +4% | +$12.7K |
|
353
NRG Energy
NRG
$28.6B
| $295K | 0.03% |
3,089
-675
| -18% | -$64.4K |
|
354
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $295K | 0.03% |
6,399
+9
| +0.1% | +$415 |
|
355
Super Micro Computer
SMCI
$24B
| $295K | 0.03% |
8,606
-227
| -3% | -$7.77K |
|
356
Pinnacle West Capital
PNW
$10.6B
| $290K | 0.03% |
+3,041
| New | +$290K |
|
357
Invesco QQQ Trust
QQQ
$368B
| $286K | 0.03% |
610
-64
| -9% | -$30K |
|
358
Sherwin-Williams
SHW
$92.9B
| $280K | 0.03% |
801
-22
| -3% | -$7.68K |
|
359
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $276K | 0.03% |
8,381
+20
| +0.2% | +$660 |
|
360
Innovative Industrial Properties
IIPR
$1.61B
| $275K | 0.03% |
+5,081
| New | +$275K |
|
361
New Jersey Resources
NJR
$4.72B
| $272K | 0.03% |
+5,539
| New | +$272K |
|
362
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $271K | 0.03% |
1,456
-148
| -9% | -$27.6K |
|
363
Four Corners Property Trust
FCPT
$2.73B
| $269K | 0.03% |
9,369
-2,724
| -23% | -$78.2K |
|
364
TSMC
TSM
$1.26T
| $262K | 0.03% |
1,577
-29
| -2% | -$4.82K |
|
365
Southern Copper
SCCO
$83.6B
| $260K | 0.03% |
2,840
-238
| -8% | -$21.8K |
|
366
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $256K | 0.03% |
6,034
-1,937
| -24% | -$82.2K |
|
367
Sprott Physical Gold
PHYS
$12.8B
| $252K | 0.03% |
10,494
+55
| +0.5% | +$1.32K |
|
368
Badger Meter
BMI
$5.39B
| $246K | 0.03% |
1,291
-39
| -3% | -$7.42K |
|
369
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $243K | 0.03% |
9,696
+314
| +3% | +$7.86K |
|
370
Vale
VALE
$44.4B
| $242K | 0.03% |
24,277
+3,255
| +15% | +$32.5K |
|
371
Celsius Holdings
CELH
$15B
| $241K | 0.03% |
6,778
-12,244
| -64% | -$436K |
|
372
Allstate
ALL
$53.1B
| $236K | 0.03% |
1,142
-9
| -0.8% | -$1.86K |
|
373
Vanguard Growth ETF
VUG
$186B
| $234K | 0.03% |
631
-15
| -2% | -$5.56K |
|
374
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $234K | 0.03% |
+3,966
| New | +$234K |
|
375
Silgan Holdings
SLGN
$4.83B
| $233K | 0.03% |
+4,561
| New | +$233K |
|