IA
Inspire Advisors Portfolio holdings
AUM
$964M
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 | |
|---|---|---|---|---|---|---|
401
Korea Electric Power
KEP
$17.2B
| $160K | 0.02% |
20,646
+1,323
| +7% | +$10.3K |
|
402
BRF SA
BRFS
$5.83B
| $159K | 0.02% |
36,324
-8,282
| -19% | -$36.2K |
|
403
Petrobras
PBR
$79.3B
| $155K | 0.02% |
+10,770
| New | +$155K |
|
404
United Microelectronic
UMC
$16.7B
| $155K | 0.02% |
18,419
+227
| +1% | +$1.91K |
|
405
Enel Chile
ENIC
$4.99B
| $152K | 0.02% |
54,622
+4,903
| +10% | +$13.7K |
|
|
VLRS
406
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $152K | 0.02% |
23,941
+4,856
| +25% | +$30.7K |
|
407
LG Display
LPL
$4.43B
| $151K | 0.02% |
37,348
+445
| +1% | +$1.8K |
|
408
Ultrapar
UGP
$3.88B
| $151K | 0.02% |
38,838
+9,794
| +34% | +$38K |
|
409
Nu Skin
NUS
$596M
| $150K | 0.02% |
20,414
+6,089
| +43% | +$44.9K |
|
410
Cemex
CX
$13.3B
| $148K | 0.02% |
24,181
+6,628
| +38% | +$40.4K |
|
411
ASE Group
ASX
$22.5B
| $143K | 0.02% |
14,673
+849
| +6% | +$8.29K |
|
|
AZUL
412
DELISTED
Azul
AZUL
| $142K | 0.02% |
41,324
+18,861
| +84% | +$64.9K |
|
413
Turkcell
TKC
$4.85B
| $142K | 0.02% |
20,601
-4,855
| -19% | -$33.4K |
|
414
Grupo Aval
AVAL
$3.91B
| $142K | 0.02% |
69,795
+3,286
| +5% | +$6.67K |
|
415
Prospect Capital
PSEC
$1.34B
| $80.9K | 0.01% |
15,130
-7,241
| -32% | -$38.7K |
|
416
Citius Pharmaceuticals
CTXR
$20.8M
| $79.1K | 0.01% |
6,318
-12
| -0.2% | -$150 |
|
417
Geron
GERN
$893M
| $67.7K | 0.01% |
+14,902
| New | +$67.7K |
|
418
Beam Global
BEEM
$46.2M
| $66.1K | 0.01% |
13,460
| – | – |
|
419
Galectin Therapeutics
GALT
$288M
| $31.1K | ﹤0.01% |
11,323
| – | – |
|
420
Bionano Genomics
BNGO
$18.2M
| $16.9K | ﹤0.01% |
621
-40
| -6% | -$1.09K |
|
|
GP
421
GreenPower Motor Co
GP
$8.98M
| $14.9K | ﹤0.01% |
10,850
| – | – |
|
422
Senseonics Holdings
SENS
$368M
| $8.69K | ﹤0.01% |
24,851
-3,000
| -11% | -$1.05K |
|
|
VEV
423
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $1.77K | ﹤0.01% |
13,040
| – | – |
|
424
Ameresco
AMRC
$1.35B
| – | – |
-17,361
| Closed | -$500K |
|
|
ANSS
425
DELISTED
Ansys
ANSS
| – | – |
-6,878
| Closed | -$2.21M |
|