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
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 | |
|---|---|---|---|---|---|---|
426
Thor Industries
THO
$5.92B
| $227K | 0.02% |
+2,552
| New | +$227K |
|
427
GE Vernova
GEV
$163B
| $225K | 0.02% |
+425
| New | +$225K |
|
428
Abbott
ABT
$230B
| $223K | 0.02% |
1,643
-46
| -3% | -$6.26K |
|
429
Vale
VALE
$44.6B
| $223K | 0.02% |
22,936
-1,341
| -6% | -$13K |
|
430
Globalstar
GSAT
$4.81B
| $221K | 0.02% |
+9,395
| New | +$221K |
|
431
EchoStar
SATS
$23.2B
| $220K | 0.02% |
7,934
-390
| -5% | -$10.8K |
|
432
Valvoline
VVV
$5.08B
| $219K | 0.02% |
5,793
-105
| -2% | -$3.98K |
|
433
Oracle
ORCL
$670B
| $219K | 0.02% |
+1,002
| New | +$219K |
|
434
Shopify
SHOP
$190B
| $218K | 0.02% |
1,890
-5,165
| -73% | -$596K |
|
435
Philip Morris
PM
$253B
| $218K | 0.02% |
1,196
-890
| -43% | -$162K |
|
436
Kilroy Realty
KRC
$5.05B
| $216K | 0.02% |
+6,302
| New | +$216K |
|
437
Global Partners
GLP
$1.76B
| $216K | 0.02% |
4,088
+37
| +0.9% | +$1.95K |
|
438
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
| $215K | 0.02% |
8,851
| – | – |
|
439
Cinemark Holdings
CNK
$3.16B
| $215K | 0.02% |
+7,111
| New | +$215K |
|
440
FNB Corp
FNB
$5.92B
| $213K | 0.02% |
14,611
-1,019
| -7% | -$14.9K |
|
441
Telephone and Data Systems
TDS
$4.41B
| $213K | 0.02% |
5,973
| – | – |
|
|
SILA
442
Sila Realty Trust, Inc.
SILA
$1.41B
| $212K | 0.02% |
8,944
+296
| +3% | +$7.01K |
|
443
Cirrus Logic
CRUS
$6.03B
| $210K | 0.02% |
2,015
-57
| -3% | -$5.94K |
|
444
Lear
LEA
$6B
| $210K | 0.02% |
+2,211
| New | +$210K |
|
445
Glaukos
GKOS
$5.27B
| $208K | 0.02% |
+2,016
| New | +$208K |
|
446
Celestica
CLS
$28.1B
| $208K | 0.02% |
+1,333
| New | +$208K |
|
447
Commault Systems
CVLT
$8.18B
| $207K | 0.02% |
+1,187
| New | +$207K |
|
448
Johnson & Johnson
JNJ
$429B
| $207K | 0.02% |
1,354
+77
| +6% | +$11.8K |
|
449
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $207K | 0.02% |
+8,032
| New | +$207K |
|
450
ePlus
PLUS
$1.9B
| $205K | 0.02% |
+2,849
| New | +$205K |
|