IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+7.25%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$98.6M
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
566
New
117
Increased
211
Reduced
156
Closed
69
Top Buys
| 1 |
PGIM Active High Yield Bond ETF
PHYL
|
+$10.1M |
| 2 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$4.39M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
+$4.33M |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$4.27M |
| 5 |
Inspire 100 ETF
BIBL
|
+$3.37M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$9.65M |
| 2 |
Inspire International ETF
WWJD
|
+$4.2M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$4.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.06M |
| 5 |
Panagram BBB-B CLO ETF
CLOZ
|
+$3.96M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 5.16% |
| 3 | Industrials | 3.78% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Utilities | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core S&P US Value ETF
IUSV
$22B
| $253K | 0.03% |
2,669
+451
| +20% | +$42.7K |
|
402
HF Sinclair
DINO
$9.81B
| $251K | 0.03% |
+6,119
| New | +$251K |
|
403
Celsius Holdings
CELH
$14.4B
| $251K | 0.03% |
5,416
-1,362
| -20% | -$63.2K |
|
404
Itron
ITRI
$5.43B
| $250K | 0.03% |
+1,900
| New | +$250K |
|
405
Coinbase
COIN
$81.9B
| $250K | 0.03% |
+713
| New | +$250K |
|
406
GE Aerospace
GE
$293B
| $246K | 0.03% |
+954
| New | +$246K |
|
407
iShares International Select Dividend ETF
IDV
$5.78B
| $245K | 0.03% |
+7,088
| New | +$245K |
|
408
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $245K | 0.03% |
+4,859
| New | +$245K |
|
409
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $244K | 0.03% |
553
| – | – |
|
410
Antero Midstream
AM
$8.74B
| $243K | 0.03% |
12,840
+1,417
| +12% | +$26.9K |
|
411
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $243K | 0.03% |
+3,942
| New | +$243K |
|
412
AT&T
T
$210B
| $242K | 0.03% |
8,373
-3,968
| -32% | -$115K |
|
413
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $241K | 0.03% |
10,776
-4,500
| -29% | -$101K |
|
414
Korea Electric Power
KEP
$17.8B
| $241K | 0.03% |
16,900
-2,773
| -14% | -$39.5K |
|
415
Air Lease Corp
AL
$7.11B
| $240K | 0.02% |
4,106
-127
| -3% | -$7.43K |
|
416
RTX Corp
RTX
$203B
| $240K | 0.02% |
1,643
+31
| +2% | +$4.53K |
|
417
First Trust California Municipal High income ETF
FCAL
$201M
| $239K | 0.02% |
+4,992
| New | +$239K |
|
418
Arrow Electronics
ARW
$6.5B
| $238K | 0.02% |
+1,864
| New | +$238K |
|
419
iShares Silver Trust
SLV
$20.1B
| $238K | 0.02% |
7,240
+436
| +6% | +$14.3K |
|
420
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $237K | 0.02% |
2,112
+53
| +3% | +$5.94K |
|
421
Flowserve
FLS
$7.22B
| $236K | 0.02% |
+4,509
| New | +$236K |
|
422
Cheesecake Factory
CAKE
$2.94B
| $232K | 0.02% |
+3,700
| New | +$232K |
|
423
Allstate
ALL
$52.7B
| $230K | 0.02% |
1,142
| – | – |
|
424
Dave Inc
DAVE
$2.93B
| $229K | 0.02% |
+854
| New | +$229K |
|
425
Graco
GGG
$14B
| $228K | 0.02% |
2,657
-25
| -0.9% | -$2.15K |
|