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 | |
|---|---|---|---|---|---|---|
376
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $233K | 0.03% |
5,700
| – | – |
|
377
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $232K | 0.03% |
553
| – | – |
|
378
Telephone and Data Systems
TDS
$4.54B
| $231K | 0.03% |
5,973
-70,583
| -92% | -$2.73M |
|
|
SILA
379
Sila Realty Trust, Inc.
SILA
$1.38B
| $231K | 0.03% |
8,648
+5
| +0.1% | +$134 |
|
380
Andersons Inc
ANDE
$1.43B
| $230K | 0.03% |
+5,357
| New | +$230K |
|
381
McDonald's
MCD
$226B
| $230K | 0.03% |
735
-3
| -0.4% | -$937 |
|
382
Costco
COST
$430B
| $225K | 0.03% |
238
-15
| -6% | -$14.2K |
|
383
Occidental Petroleum
OXY
$45.3B
| $225K | 0.03% |
4,554
+223
| +5% | +$11K |
|
384
Abbott
ABT
$232B
| $224K | 0.03% |
+1,689
| New | +$224K |
|
385
Graco
GGG
$14.3B
| $224K | 0.03% |
2,682
+113
| +4% | +$9.44K |
|
386
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $223K | 0.03% |
+4,569
| New | +$223K |
|
387
Chemed
CHE
$6.75B
| $221K | 0.03% |
+360
| New | +$221K |
|
388
Nexstar Media Group
NXST
$6.34B
| $217K | 0.03% |
1,213
-75
| -6% | -$13.4K |
|
389
Franklin Dynamic Municipal Bond ETF
FLMI
$883M
| $216K | 0.03% |
+8,851
| New | +$216K |
|
390
Global Partners
GLP
$1.75B
| $216K | 0.03% |
+4,051
| New | +$216K |
|
|
FLG
391
Flagstar Financial, Inc.
FLG
$5.39B
| $215K | 0.02% |
18,460
-1,591
| -8% | -$18.5K |
|
392
RTX Corp
RTX
$210B
| $214K | 0.02% |
+1,612
| New | +$214K |
|
393
EchoStar
SATS
$19.9B
| $213K | 0.02% |
+8,324
| New | +$213K |
|
394
Johnson & Johnson
JNJ
$429B
| $212K | 0.02% |
+1,277
| New | +$212K |
|
395
iShares Silver Trust
SLV
$20.3B
| $211K | 0.02% |
+6,804
| New | +$211K |
|
396
Lamb Weston
LW
$8.01B
| $210K | 0.02% |
3,948
-5,243
| -57% | -$279K |
|
397
FNB Corp
FNB
$5.99B
| $210K | 0.02% |
+15,630
| New | +$210K |
|
398
Colgate-Palmolive
CL
$68.7B
| $208K | 0.02% |
2,220
-72
| -3% | -$6.75K |
|
399
CubeSmart
CUBE
$9.54B
| $207K | 0.02% |
+4,852
| New | +$207K |
|
400
Brixmor Property Group
BRX
$8.69B
| $207K | 0.02% |
7,803
-510
| -6% | -$13.5K |
|