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 | |
|---|---|---|---|---|---|---|
401
Macerich
MAC
$4.65B
| – | – | -19,611 | Closed | -$303K |
|
402
Microchip Technology
MCHP
$35.1B
| – | – | -6,592 | Closed | -$594K |
|
403
Orion
OEC
$592M
| – | – | -49,968 | Closed | -$1.39M |
|
404
Outfront Media
OUT
$3.12B
| – | – | -16,102 | Closed | -$225K |
|
405
Sprott Physical Gold
PHYS
$12B
| – | – | -11,848 | Closed | -$189K |
|
406
Photronics
PLAB
$1.36B
| – | – | -24,655 | Closed | -$773K |
|
407
Prologis
PLD
$106B
| – | – | -2,397 | Closed | -$319K |
|
408
Rambus
RMBS
$7.94B
| – | – | -8,598 | Closed | -$587K |
|
409
The RMR Group
RMR
$285M
| – | – | -8,889 | Closed | -$251K |
|
410
Rapid7
RPD
$1.34B
| – | – | -10,225 | Closed | -$584K |
|
411
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -4,012 | Closed | -$1.12M |
|
412
Schwab US REIT ETF
SCHH
$8.37B
| – | – | -23,136 | Closed | -$479K |
|
413
Sprouts Farmers Market
SFM
$13.7B
| – | – | -23,482 | Closed | -$1.13M |
|
414
Synopsys
SNPS
$112B
| – | – | -1,151 | Closed | -$593K |
|
415
STAG Industrial
STAG
$6.88B
| – | – | -6,243 | Closed | -$245K |
|
416
Steel Dynamics
STLD
$19.3B
| – | – | -9,767 | Closed | -$1.15M |
|
417
Union Pacific
UNP
$133B
| – | – | -826 | Closed | -$203K |
|
418
Visa
V
$683B
| – | – | -797 | Closed | -$208K |
|
419
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – | -2,662 | Closed | -$208K |
|
420
Workiva
WK
$4.61B
| – | – | -5,024 | Closed | -$510K |
|
421
Westlake Corp
WLK
$11.3B
| – | – | -8,818 | Closed | -$1.23M |
|
422
Worthington Enterprises
WOR
$3.28B
| – | – | -17,206 | Closed | -$990K |
|
423
Worthington Steel
WS
$1.69B
| – | – | -14,758 | Closed | -$415K |
|
424
Metallus
MTUS
$687M
| – | – | -52,413 | Closed | -$1.23M |
|
|
BERY
425
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -18,333 | Closed | -$1.24M |
|