IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+7.25%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$98.6M
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
566
New
117
Increased
211
Reduced
156
Closed
69
Top Buys
| 1 |
PGIM Active High Yield Bond ETF
PHYL
|
+$10.1M |
| 2 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$4.39M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
+$4.33M |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$4.27M |
| 5 |
Inspire 100 ETF
BIBL
|
+$3.37M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$9.65M |
| 2 |
Inspire International ETF
WWJD
|
+$4.2M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$4.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.06M |
| 5 |
Panagram BBB-B CLO ETF
CLOZ
|
+$3.96M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 5.16% |
| 3 | Industrials | 3.78% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Utilities | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TSMC
TSM
$1.3T
| $352K | 0.04% |
1,556
-21
| -1% | -$4.76K |
|
352
DMC Global
BOOM
$151M
| $350K | 0.04% |
+43,477
| New | +$350K |
|
353
Park-Ohio Holdings
PKOH
$305M
| $349K | 0.04% |
19,565
+5,170
| +36% | +$92.3K |
|
354
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $348K | 0.04% |
7,534
+1,135
| +18% | +$52.5K |
|
355
Idacorp
IDA
$6.68B
| $345K | 0.04% |
2,991
| – | – |
|
356
Nomad Foods
NOMD
$2.18B
| $344K | 0.04% |
+20,239
| New | +$344K |
|
357
West Fraser Timber
WFG
$6.01B
| $342K | 0.04% |
4,661
+24
| +0.5% | +$1.76K |
|
358
Willdan Group
WLDN
$1.39B
| $342K | 0.04% |
+5,465
| New | +$342K |
|
359
Embecta
EMBC
$857M
| $339K | 0.04% |
34,999
-476
| -1% | -$4.61K |
|
360
Ennis
EBF
$475M
| $339K | 0.04% |
18,662
+1,322
| +8% | +$24K |
|
361
Hercules Capital
HTGC
$3.53B
| $334K | 0.03% |
18,253
-2,677
| -13% | -$48.9K |
|
362
Procter & Gamble
PG
$373B
| $329K | 0.03% |
2,066
+104
| +5% | +$16.6K |
|
363
SPDR S&P 500 ETF Trust
SPY
$663B
| $326K | 0.03% |
+528
| New | +$326K |
|
364
Schwab International Equity ETF
SCHF
$50.9B
| $326K | 0.03% |
14,759
-5,898
| -29% | -$130K |
|
365
Huntington Ingalls Industries
HII
$10.6B
| $324K | 0.03% |
+1,341
| New | +$324K |
|
366
Chevron
CVX
$312B
| $324K | 0.03% |
2,261
+148
| +7% | +$21.2K |
|
367
Titan Machinery
TITN
$492M
| $318K | 0.03% |
+16,065
| New | +$318K |
|
368
Universal Insurance Holdings
UVE
$704M
| $317K | 0.03% |
+11,449
| New | +$317K |
|
|
FSCO
369
FS Credit Opportunities Corp
FSCO
$1.47B
| $315K | 0.03% |
43,424
| – | – |
|
370
Panagram AAA CLO ETF
CLOX
$219M
| $314K | 0.03% |
+12,262
| New | +$314K |
|
371
Kimball Electronics
KE
$739M
| $313K | 0.03% |
+16,297
| New | +$313K |
|
372
Q2 Holdings
QTWO
$5.25B
| $313K | 0.03% |
3,339
-26,681
| -89% | -$2.5M |
|
373
Pathward Financial
CASH
$1.75B
| $311K | 0.03% |
+3,928
| New | +$311K |
|
374
Semtech
SMTC
$5.26B
| $311K | 0.03% |
6,880
-42,422
| -86% | -$1.92M |
|
375
CNO Financial Group
CNO
$3.82B
| $310K | 0.03% |
+8,026
| New | +$310K |
|