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 | |
|---|---|---|---|---|---|---|
401
Cirrus Logic
CRUS
$6B
| $206K | 0.02% |
2,072
-30,024
| -94% | -$2.99M |
|
402
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $206K | 0.02% |
+2,059
| New | +$206K |
|
403
Antero Midstream
AM
$8.59B
| $206K | 0.02% |
+11,423
| New | +$206K |
|
404
Valvoline
VVV
$4.99B
| $205K | 0.02% |
+5,898
| New | +$205K |
|
405
iShares Core S&P US Value ETF
IUSV
$22B
| $205K | 0.02% |
2,218
-139
| -6% | -$12.8K |
|
406
First Financial Bankshares
FFIN
$5.27B
| $205K | 0.02% |
5,695
-246
| -4% | -$8.84K |
|
407
Air Lease Corp
AL
$7.12B
| $205K | 0.02% |
4,233
-589
| -12% | -$28.5K |
|
408
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $204K | 0.02% |
8,817
-61
| -0.7% | -$1.41K |
|
409
iShares Russell 1000 Value ETF
IWD
$63.6B
| $204K | 0.02% |
+1,084
| New | +$204K |
|
410
RLI Corp
RLI
$6.19B
| $204K | 0.02% |
+2,537
| New | +$204K |
|
411
ConocoPhillips
COP
$117B
| $202K | 0.02% |
1,926
-103
| -5% | -$10.8K |
|
412
Select Water Solutions
WTTR
$891M
| $198K | 0.02% |
18,848
-1,903
| -9% | -$20K |
|
413
Sabesp
SBS
$15.8B
| $191K | 0.02% |
10,706
+232
| +2% | +$4.14K |
|
414
W&T Offshore
WTI
$266M
| $187K | 0.02% |
120,643
+10,962
| +10% | +$17K |
|
415
Neogen
NEOG
$1.25B
| $182K | 0.02% |
21,025
+6,799
| +48% | +$58.9K |
|
416
Goodyear
GT
$2.45B
| $181K | 0.02% |
19,619
-5,730
| -23% | -$52.9K |
|
417
Macerich
MAC
$4.72B
| $178K | 0.02% |
+10,369
| New | +$178K |
|
418
Grupo Aval
AVAL
$3.87B
| $169K | 0.02% |
61,742
-17,509
| -22% | -$47.8K |
|
419
TIM SA
TIMB
$10.3B
| $167K | 0.02% |
+10,654
| New | +$167K |
|
420
Huntsman Corp
HUN
$1.98B
| $164K | 0.02% |
+10,361
| New | +$164K |
|
421
Enel Chile
ENIC
$5.08B
| $159K | 0.02% |
48,657
-9,757
| -17% | -$31.9K |
|
422
Companhia Siderúrgica Nacional
SID
$2B
| $153K | 0.02% |
91,555
+24,642
| +37% | +$41.2K |
|
423
Ultrapar
UGP
$4.14B
| $152K | 0.02% |
49,317
+9,249
| +23% | +$28.5K |
|
424
Banco Bradesco
BBD
$34.1B
| $151K | 0.02% |
67,833
+8,589
| +14% | +$19.2K |
|
425
Heartland Express
HTLD
$671M
| $150K | 0.02% |
16,289
-1,021
| -6% | -$9.41K |
|