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 | |
|---|---|---|---|---|---|---|
401
Empire State Realty Trust
ESRT
$1.32B
| $125K | 0.02% |
+12,127
| New | +$125K |
|
402
LG Display
LPL
$4.41B
| $123K | 0.02% |
39,908
+2,560
| +7% | +$7.86K |
|
|
AHH
403
Armada Hoffler Properties
AHH
$587M
| $122K | 0.02% |
+11,969
| New | +$122K |
|
404
Banco Bradesco
BBD
$33.3B
| $113K | 0.01% |
59,244
-5,572
| -9% | -$10.6K |
|
405
Ultrapar
UGP
$4.1B
| $105K | 0.01% |
40,068
+1,230
| +3% | +$3.24K |
|
|
EARN
406
Ellington Residential Mortgage REIT
EARN
$212M
| $98K | 0.01% |
+14,796
| New | +$98K |
|
407
Companhia Siderúrgica Nacional
SID
$1.99B
| $96.4K | 0.01% |
66,913
-207
| -0.3% | -$298 |
|
408
Medical Properties Trust
MPW
$2.75B
| $92K | 0.01% |
+23,284
| New | +$92K |
|
|
AZUL
409
DELISTED
Azul
AZUL
| $80.4K | 0.01% |
48,168
+6,844
| +17% | +$11.4K |
|
410
Prospect Capital
PSEC
$1.33B
| $68.8K | 0.01% |
15,957
+827
| +5% | +$3.56K |
|
411
Geron
GERN
$874M
| $54.4K | 0.01% |
15,360
+458
| +3% | +$1.62K |
|
412
Galectin Therapeutics
GALT
$299M
| $27.2K | ﹤0.01% |
21,095
+9,772
| +86% | +$12.6K |
|
413
Senseonics Holdings
SENS
$361M
| $12.9K | ﹤0.01% |
24,551
-300
| -1% | -$157 |
|
414
Bionano Genomics
BNGO
$19.9M
| $8.43K | ﹤0.01% |
487
-134
| -22% | -$2.32K |
|
415
Abbott
ABT
$230B
| – | – |
-1,792
| Closed | -$204K |
|
|
416
ACI Worldwide
ACIW
$5.28B
| – | – |
-57,838
| Closed | -$2.94M |
|
417
Amgen
AMGN
$151B
| – | – |
-633
| Closed | -$204K |
|
418
Andersons Inc
ANDE
$1.4B
| – | – |
-4,547
| Closed | -$228K |
|
419
Alpha Pro Tech
APT
$51.2M
| – | – |
-57,273
| Closed | -$326K |
|
420
Arrow Electronics
ARW
$6.49B
| – | – |
-1,576
| Closed | -$209K |
|
421
Boeing
BA
$175B
| – | – |
-2,844
| Closed | -$432K |
|
422
Brunswick
BC
$4.37B
| – | – |
-2,644
| Closed | -$222K |
|
423
Beam Global
BEEM
$46.5M
| – | – |
-13,460
| Closed | -$66.1K |
|
424
Burlington
BURL
$18.3B
| – | – |
-2,635
| Closed | -$694K |
|
425
Carrier Global
CARR
$55.8B
| – | – |
-2,635
| Closed | -$212K |
|