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 | |
|---|---|---|---|---|---|---|
376
ConocoPhillips
COP
$116B
| $201K | 0.02% |
+2,029
| New | +$201K |
|
377
Patrick Industries
PATK
$3.78B
| $201K | 0.02% |
2,421
-4,274
| -64% | -$355K |
|
378
Owens & Minor
OMI
$434M
| $201K | 0.02% |
15,350
+1,548
| +11% | +$20.2K |
|
379
Heartland Express
HTLD
$666M
| $194K | 0.02% |
17,310
+1,770
| +11% | +$19.9K |
|
380
Compass Minerals
CMP
$784M
| $192K | 0.02% |
17,073
-915
| -5% | -$10.3K |
|
|
FLG
381
Flagstar Financial, Inc.
FLG
$5.39B
| $187K | 0.02% |
20,051
-26
| -0.1% | -$243 |
|
382
Vale
VALE
$44.4B
| $186K | 0.02% |
21,022
+883
| +4% | +$7.83K |
|
383
W&T Offshore
WTI
$261M
| $182K | 0.02% |
+109,681
| New | +$182K |
|
|
VLRS
384
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $178K | 0.02% |
23,905
-36
| -0.2% | -$268 |
|
385
Neogen
NEOG
$1.25B
| $173K | 0.02% |
14,226
+1,304
| +10% | +$15.8K |
|
386
Bassett Furniture
BSET
$146M
| $172K | 0.02% |
12,449
+510
| +4% | +$7.05K |
|
387
Enel Chile
ENIC
$5.12B
| $168K | 0.02% |
58,414
+3,792
| +7% | +$10.9K |
|
388
ASE Group
ASX
$22.8B
| $166K | 0.02% |
16,517
+1,844
| +13% | +$18.6K |
|
389
Grupo Aval
AVAL
$3.93B
| $161K | 0.02% |
79,251
+9,456
| +14% | +$19.2K |
|
390
Green Plains
GPRE
$698M
| $157K | 0.02% |
16,605
+2,959
| +22% | +$28.1K |
|
391
Turkcell
TKC
$4.83B
| $156K | 0.02% |
23,975
+3,374
| +16% | +$22K |
|
392
Myriad Genetics
MYGN
$615M
| $154K | 0.02% |
11,226
+3,644
| +48% | +$50K |
|
393
Sabesp
SBS
$15.8B
| $150K | 0.02% |
10,474
+419
| +4% | +$6.01K |
|
394
BRF SA
BRFS
$5.86B
| $148K | 0.02% |
36,378
+54
| +0.1% | +$220 |
|
395
Korea Electric Power
KEP
$17.2B
| $146K | 0.02% |
21,252
+606
| +3% | +$4.17K |
|
396
Cemex
CX
$13.6B
| $144K | 0.02% |
25,613
+1,432
| +6% | +$8.08K |
|
397
Petrobras
PBR
$78.7B
| $143K | 0.02% |
11,137
+367
| +3% | +$4.72K |
|
|
PGRE
398
Paramount Group
PGRE
$1.66B
| $130K | 0.02% |
+26,416
| New | +$130K |
|
399
Gerdau
GGB
$6.39B
| $130K | 0.02% |
45,053
-839
| -2% | -$2.42K |
|
400
United Microelectronic
UMC
$17.1B
| $126K | 0.02% |
19,396
+977
| +5% | +$6.34K |
|