IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+5.78%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+8.6%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
431
New
95
Increased
184
Reduced
87
Closed
58
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.54M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$5.73M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.22M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.75M |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$7.44M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.63M |
| 3 |
Inspire Tactical Balanced ETF
RISN
|
$4.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.03M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.65M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Industrials | 5.02% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aehr Test Systems
AEHR
$746M
| – | – | -12,533 | Closed | -$333K |
|
377
Antero Midstream
AM
$8.51B
| – | – | -10,476 | Closed | -$131K |
|
378
Andersons Inc
ANDE
$1.4B
| – | – | -20,773 | Closed | -$1.2M |
|
379
Conagra Brands
CAG
$9.16B
| – | – | -38,030 | Closed | -$1.09M |
|
380
Cal-Maine
CALM
$5.61B
| – | – | -22,117 | Closed | -$1.27M |
|
381
Cleveland-Cliffs
CLF
$5.32B
| – | – | -10,511 | Closed | -$215K |
|
382
Columbia Banking Systems
COLB
$5.63B
| – | – | -8,468 | Closed | -$226K |
|
383
Cousins Properties
CUZ
$4.95B
| – | – | -10,657 | Closed | -$259K |
|
384
Darling Ingredients
DAR
$5.37B
| – | – | -23,863 | Closed | -$1.19M |
|
385
Digital Realty Trust
DLR
$57.2B
| – | – | -1,691 | Closed | -$228K |
|
386
EastGroup Properties
EGP
$9.04B
| – | – | -1,264 | Closed | -$232K |
|
387
Energizer
ENR
$1.88B
| – | – | -32,949 | Closed | -$1.04M |
|
388
Edgewell Personal Care
EPC
$1.12B
| – | – | -29,916 | Closed | -$1.1M |
|
389
Edwards Lifesciences
EW
$47.8B
| – | – | -6,763 | Closed | -$516K |
|
390
Eagle Materials
EXP
$7.49B
| – | – | -6,666 | Closed | -$1.35M |
|
391
Home Depot
HD
$405B
| – | – | -648 | Closed | -$224K |
|
392
InterDigital
IDCC
$7.01B
| – | – | -6,199 | Closed | -$673K |
|
393
Interparfums
IPAR
$3.69B
| – | – | -8,133 | Closed | -$1.17M |
|
|
394
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| – | – | -63,136 | Closed | -$3.03M |
|
395
Jabil
JBL
$22B
| – | – | -3,891 | Closed | -$496K |
|
396
J&J Snack Foods
JJSF
$2.17B
| – | – | -6,489 | Closed | -$1.08M |
|
397
St. Joe Company
JOE
$2.92B
| – | – | -4,121 | Closed | -$248K |
|
398
KLA
KLAC
$115B
| – | – | -937 | Closed | -$545K |
|
399
Koppers
KOP
$571M
| – | – | -27,865 | Closed | -$1.43M |
|
400
Eli Lilly
LLY
$657B
| – | – | -407 | Closed | -$237K |
|