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 | 3.89% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Utilities | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Universal Technical Institute
UTI
$1.47B
| $205K | 0.02% |
+6,057
| New | +$205K |
|
452
Netflix
NFLX
$529B
| $205K | 0.02% |
+153
| New | +$205K |
|
453
Brunswick
BC
$4.35B
| $205K | 0.02% |
+3,703
| New | +$205K |
|
454
National Healthcare
NHC
$1.78B
| $204K | 0.02% |
+1,910
| New | +$204K |
|
|
PENG
455
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $204K | 0.02% |
+10,304
| New | +$204K |
|
456
Silgan Holdings
SLGN
$4.83B
| $203K | 0.02% |
3,753
-808
| -18% | -$43.8K |
|
457
Colgate-Palmolive
CL
$68.8B
| $203K | 0.02% |
2,233
+13
| +0.6% | +$1.18K |
|
458
Brixmor Property Group
BRX
$8.63B
| $202K | 0.02% |
7,774
-29
| -0.4% | -$755 |
|
459
Iridium Communications
IRDM
$2.67B
| $202K | 0.02% |
+6,707
| New | +$202K |
|
460
TG Therapeutics
TGTX
$5.11B
| $202K | 0.02% |
+5,603
| New | +$202K |
|
461
Goodyear
GT
$2.43B
| $201K | 0.02% |
19,416
-203
| -1% | -$2.11K |
|
462
Amgen
AMGN
$153B
| $201K | 0.02% |
+721
| New | +$201K |
|
463
iShares US Technology ETF
IYW
$23.1B
| $201K | 0.02% |
+1,159
| New | +$201K |
|
464
First Financial Bankshares
FFIN
$5.22B
| $201K | 0.02% |
5,577
-118
| -2% | -$4.25K |
|
465
Progress Software
PRGS
$1.88B
| $200K | 0.02% |
+3,135
| New | +$200K |
|
466
W&T Offshore
WTI
$261M
| $200K | 0.02% |
121,182
+539
| +0.4% | +$889 |
|
467
Archer Aviation
ACHR
$5.48B
| $197K | 0.02% |
18,131
+7,931
| +78% | +$86.1K |
|
468
Macerich
MAC
$4.74B
| $192K | 0.02% |
11,858
+1,489
| +14% | +$24.1K |
|
469
Owens & Minor
OMI
$434M
| $180K | 0.02% |
19,833
+5,159
| +35% | +$46.9K |
|
470
Select Water Solutions
WTTR
$881M
| $179K | 0.02% |
20,760
+1,912
| +10% | +$16.5K |
|
471
Heartland Express
HTLD
$666M
| $167K | 0.02% |
19,298
+3,009
| +18% | +$26K |
|
472
Banco Bradesco
BBD
$33.6B
| $167K | 0.02% |
53,915
-13,918
| -21% | -$43K |
|
|
FLG
473
Flagstar Financial, Inc.
FLG
$5.39B
| $165K | 0.02% |
15,581
-2,879
| -16% | -$30.5K |
|
474
Hanesbrands
HBI
$2.27B
| $153K | 0.02% |
33,425
+8,904
| +36% | +$40.8K |
|
475
Cemex
CX
$13.6B
| $152K | 0.02% |
21,968
-547
| -2% | -$3.79K |
|