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 | |
|---|---|---|---|---|---|---|
426
Medifast
MED
$152M
| $148K | 0.02% |
11,013
-8,350
| -43% | -$113K |
|
427
Petrobras
PBR
$79.8B
| $146K | 0.02% |
10,216
-921
| -8% | -$13.2K |
|
428
Korea Electric Power
KEP
$17.4B
| $146K | 0.02% |
19,673
-1,579
| -7% | -$11.7K |
|
429
Hanesbrands
HBI
$2.25B
| $141K | 0.02% |
24,521
-5,918
| -19% | -$34.1K |
|
430
United Microelectronic
UMC
$17.3B
| $139K | 0.02% |
19,438
+42
| +0.2% | +$300 |
|
431
Owens & Minor
OMI
$417M
| $133K | 0.02% |
14,674
-676
| -4% | -$6.1K |
|
432
Gerdau
GGB
$6.15B
| $129K | 0.02% |
45,562
+509
| +1% | +$1.45K |
|
433
Cemex
CX
$13.4B
| $126K | 0.01% |
22,515
-3,098
| -12% | -$17.4K |
|
434
LG Display
LPL
$4.48B
| $125K | 0.01% |
40,278
+370
| +0.9% | +$1.15K |
|
435
Turkcell
TKC
$4.86B
| $119K | 0.01% |
19,157
-4,818
| -20% | -$30K |
|
436
Myriad Genetics
MYGN
$632M
| $118K | 0.01% |
13,293
+2,067
| +18% | +$18.3K |
|
|
AZUL
437
DELISTED
Azul
AZUL
| $118K | 0.01% |
71,727
+23,559
| +49% | +$38.6K |
|
438
ASE Group
ASX
$22.4B
| $116K | 0.01% |
13,190
-3,327
| -20% | -$29.1K |
|
439
BRF SA
BRFS
$5.88B
| $115K | 0.01% |
33,480
-2,898
| -8% | -$9.97K |
|
440
Prospect Capital
PSEC
$1.33B
| $96K | 0.01% |
23,417
+7,460
| +47% | +$30.6K |
|
|
EARN
441
Ellington Residential Mortgage REIT
EARN
$213M
| $93.1K | 0.01% |
17,203
+2,407
| +16% | +$13K |
|
|
VLRS
442
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $92.7K | 0.01% |
17,752
-6,153
| -26% | -$32.1K |
|
443
Opko Health
OPK
$1.1B
| $78.2K | 0.01% |
+47,130
| New | +$78.2K |
|
444
Coursera
COUR
$1.84B
| $74.6K | 0.01% |
+11,194
| New | +$74.6K |
|
445
Archer Aviation
ACHR
$5.45B
| $72.5K | 0.01% |
+10,200
| New | +$72.5K |
|
|
UNIT
446
Uniti Group
UNIT
$1.54B
| $66.2K | 0.01% |
+13,127
| New | +$66.2K |
|
447
EVgo
EVGO
$509M
| $63.8K | 0.01% |
+23,993
| New | +$63.8K |
|
448
Galectin Therapeutics
GALT
$299M
| $25.7K | ﹤0.01% |
21,095
| – | – |
|
449
Senseonics Holdings
SENS
$365M
| $16.1K | ﹤0.01% |
24,551
| – | – |
|
450
Aaon
AAON
$6.64B
| – | – |
-10,812
| Closed | -$1.27M |
|