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 | |
|---|---|---|---|---|---|---|
376
Arrow Electronics
ARW
$6.56B
| $209K | 0.03% |
+1,576
| New | +$209K |
|
377
Standex International
SXI
$2.52B
| $208K | 0.03% |
+1,140
| New | +$208K |
|
378
Myriad Genetics
MYGN
$611M
| $208K | 0.03% |
+7,582
| New | +$208K |
|
379
SM Energy
SM
$3.07B
| $207K | 0.03% |
+5,186
| New | +$207K |
|
380
Huntsman Corp
HUN
$1.95B
| $207K | 0.03% |
+8,560
| New | +$207K |
|
381
National Healthcare
NHC
$1.77B
| $205K | 0.02% |
1,630
-282
| -15% | -$35.5K |
|
382
Abbott
ABT
$232B
| $204K | 0.02% |
+1,792
| New | +$204K |
|
383
Kennametal
KMT
$1.67B
| $204K | 0.02% |
+7,875
| New | +$204K |
|
384
Amgen
AMGN
$152B
| $204K | 0.02% |
+633
| New | +$204K |
|
385
PepsiCo
PEP
$200B
| $203K | 0.02% |
+1,192
| New | +$203K |
|
|
SWN
386
DELISTED
Southwestern Energy Company
SWN
| $203K | 0.02% |
28,490
+2,785
| +11% | +$19.8K |
|
387
Vanguard Growth ETF
VUG
$186B
| $202K | 0.02% |
525
-32
| -6% | -$12.3K |
|
388
Weis Markets
WMK
$1.79B
| $200K | 0.02% |
+2,908
| New | +$200K |
|
389
Apple Hospitality REIT
APLE
$3.08B
| $198K | 0.02% |
13,365
+1,008
| +8% | +$15K |
|
390
Heartland Express
HTLD
$670M
| $191K | 0.02% |
15,540
-907
| -6% | -$11.1K |
|
391
3D Systems Corporation
DDD
$271M
| $187K | 0.02% |
65,808
+18,848
| +40% | +$53.5K |
|
392
Green Plains
GPRE
$703M
| $185K | 0.02% |
+13,646
| New | +$185K |
|
393
TIM SA
TIMB
$10.3B
| $173K | 0.02% |
+10,051
| New | +$173K |
|
394
Bassett Furniture
BSET
$145M
| $173K | 0.02% |
11,939
-14,116
| -54% | -$204K |
|
395
Banco Bradesco
BBD
$33.5B
| $172K | 0.02% |
64,816
+10,096
| +18% | +$26.9K |
|
396
Varex Imaging
VREX
$483M
| $169K | 0.02% |
14,149
+3,245
| +30% | +$38.7K |
|
397
Goodyear
GT
$2.42B
| $167K | 0.02% |
18,846
+4,209
| +29% | +$37.2K |
|
398
Sabesp
SBS
$15.8B
| $166K | 0.02% |
+10,055
| New | +$166K |
|
399
Gerdau
GGB
$6.37B
| $161K | 0.02% |
45,892
+4,229
| +10% | +$14.8K |
|
400
Companhia Siderúrgica Nacional
SID
$1.99B
| $160K | 0.02% |
67,120
+14,473
| +27% | +$34.6K |
|