IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+7.16%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
463
New
87
Increased
195
Reduced
130
Closed
40
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$7.75M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.2M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$5.57M |
| 4 |
Inspire International ETF
WWJD
|
$4.51M |
| 5 |
Arista Networks
ANET
|
$3.16M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$18.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.29M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.62M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
$5.13M |
| 5 |
Inspire Tactical Balanced ETF
RISN
|
$4.07M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.21% |
| 4 | Utilities | 3.17% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Otter Tail
OTTR
$3.52B
| – | – | -3,305 | Closed | -$289K |
|
452
Par Pacific Holdings
PARR
$1.76B
| – | – | -23,097 | Closed | -$583K |
|
453
PBF Energy
PBF
$3.16B
| – | – | -18,375 | Closed | -$846K |
|
454
Photronics
PLAB
$1.36B
| – | – | -85,621 | Closed | -$2.11M |
|
455
Permian Resources
PR
$10B
| – | – | -38,389 | Closed | -$620K |
|
456
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| – | – | -36,387 | Closed | -$1.26M |
|
|
TBIL
457
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| – | – | -9,725 | Closed | -$486K |
|
458
Tidewater
TDW
$2.98B
| – | – | -2,490 | Closed | -$237K |
|
|
UNIT
459
Uniti Group
UNIT
$1.55B
| – | – | -52,012 | Closed | -$152K |
|
460
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -611 | Closed | -$305K |
|
|
XHR
461
Xenia Hotels & Resorts
XHR
$1.35B
| – | – | -11,967 | Closed | -$171K |
|
|
INFN
462
DELISTED
Infinera Corporation Common Stock
INFN
| – | – | -400,432 | Closed | -$2.44M |
|
|
WIRE
463
DELISTED
Encore Wire Corp
WIRE
| – | – | -3,801 | Closed | -$1.1M |
|