IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-0.55%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$31.6M
(+4.4%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
486
New
113
Increased
140
Reduced
112
Closed
110
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$36.2M |
| 2 |
Inspire International ETF
WWJD
|
$18.4M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$16.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$7.76M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.91M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$45.1M |
| 2 |
Inspire 100 ETF
BIBL
|
$12.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$4.99M |
| 5 |
InfraCap REIT Preferred ETF
PFFR
|
$4.59M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Industrials | 3.5% |
| 3 | Utilities | 2.92% |
| 4 | Financials | 2.83% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$77.2B
| – | – |
-2,165
| Closed | -$581K |
|
427
Janus Henderson
JHG
$7.01B
| – | – |
-39,493
| Closed | -$1.3M |
|
428
Sterling Infrastructure
STRL
$8.71B
| – | – |
-11,446
| Closed | -$1.26M |
|
429
Standex International
SXI
$2.46B
| – | – |
-1,234
| Closed | -$225K |
|
430
Kilroy Realty
KRC
$4.9B
| – | – |
-5,576
| Closed | -$203K |
|
431
Kearny Financial
KRNY
$419M
| – | – |
-139,025
| Closed | -$895K |
|
432
Lithia Motors
LAD
$8.66B
| – | – |
-692
| Closed | -$208K |
|
433
Matsons
MATX
$3.3B
| – | – |
-9,239
| Closed | -$1.04M |
|
434
Malibu Boats
MBUU
$629M
| – | – |
-23,283
| Closed | -$1.01M |
|
435
McDonald's
MCD
$226B
| – | – |
-804
| Closed | -$227K |
|
436
M/I Homes
MHO
$4.07B
| – | – |
-8,436
| Closed | -$1.15M |
|
437
Medical Properties Trust
MPW
$2.66B
| – | – |
-52,550
| Closed | -$247K |
|
438
M&T Bank
MTB
$31.5B
| – | – |
-8,375
| Closed | -$1.22M |
|
439
Meritage Homes
MTH
$5.78B
| – | – |
-13,292
| Closed | -$1.17M |
|
440
Minerals Technologies
MTX
$2B
| – | – |
-2,851
| Closed | -$215K |
|
441
ServiceNow
NOW
$187B
| – | – |
-1,927
| Closed | -$1.47M |
|
442
Nexstar Media Group
NXST
$6.26B
| – | – |
-1,250
| Closed | -$215K |
|
443
Oceaneering
OII
$2.48B
| – | – |
-9,746
| Closed | -$228K |
|
444
Owens & Minor
OMI
$419M
| – | – |
-9,824
| Closed | -$272K |
|
445
PAR Technology
PAR
$1.96B
| – | – |
-17,381
| Closed | -$788K |
|
446
Petrobras
PBR
$80B
| – | – |
-10,277
| Closed | -$156K |
|
447
PepsiCo
PEP
$201B
| – | – |
-1,206
| Closed | -$211K |
|
|
448
InfraCap REIT Preferred ETF
PFFR
$101M
| – | – |
-245,794
| Closed | -$4.59M |
|
449
ePlus
PLUS
$1.88B
| – | – |
-2,566
| Closed | -$202K |
|
450
Primoris Services
PRIM
$6.3B
| – | – |
-27,541
| Closed | -$1.17M |
|