IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-7.64%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$1.27M
(+0.36%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
163
New
51
Increased
52
Reduced
10
Closed
46
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.9M |
| 2 |
Cal-Maine
CALM
|
$657K |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$637K |
| 4 |
Andersons Inc
ANDE
|
$622K |
| 5 |
Cytokinetics
CYTK
|
$555K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Industrials | 1.03% |
| 3 | Healthcare | 0.66% |
| 4 | Financials | 0.58% |
| 5 | Real Estate | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $452K | 0.13% |
10,202
+278
| +3% | +$12.3K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $431K | 0.12% |
4,662
+142
| +3% | +$13.1K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $429K | 0.12% |
1,132
+3
| +0.3% | +$1.14K |
|
29
Photronics
PLAB
$1.3B
| $427K | 0.12% |
+21,899
| New | +$427K |
|
30
Lockheed Martin
LMT
$105B
| $397K | 0.11% |
923
+7
| +0.8% | +$3.01K |
|
31
Nucor
NUE
$32.8B
| $392K | 0.11% |
3,755
+2,011
| +115% | +$210K |
|
32
EOG Resources
EOG
$65.9B
| $383K | 0.11% |
+3,472
| New | +$383K |
|
33
Super Micro Computer
SMCI
$24B
| $381K | 0.11% |
+94,420
| New | +$381K |
|
34
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $377K | 0.11% |
16,486
+1,720
| +12% | +$39.3K |
|
35
A10 Networks
ATEN
$1.26B
| $369K | 0.1% |
25,642
+14,082
| +122% | +$203K |
|
36
Union Pacific
UNP
$132B
| $367K | 0.1% |
1,722
+227
| +15% | +$48.4K |
|
37
EXL Service
EXLS
$7B
| $359K | 0.1% |
+12,170
| New | +$359K |
|
38
Simulations Plus
SLP
$285M
| $342K | 0.1% |
+6,924
| New | +$342K |
|
39
Boeing
BA
$174B
| $331K | 0.09% |
2,422
+96
| +4% | +$13.1K |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $322K | 0.09% |
6,309
+252
| +4% | +$12.9K |
|
41
Realty Income
O
$53.5B
| $321K | 0.09% |
+4,705
| New | +$321K |
|
42
BHP
BHP
$141B
| $309K | 0.09% |
+5,501
| New | +$309K |
|
43
Analog Devices
ADI
$119B
| $301K | 0.08% |
2,064
+185
| +10% | +$27K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $298K | 0.08% |
1,580
+18
| +1% | +$3.4K |
|
45
W.P. Carey
WPC
$14.8B
| $293K | 0.08% |
3,613
-198
| -5% | -$16.1K |
|
46
Inspire Momentum ETF
GLRY
$83.5M
| $292K | 0.08% |
13,922
-4,907
| -26% | -$103K |
|
47
Microsoft
MSFT
$3.75T
| $287K | 0.08% |
1,118
-263
| -19% | -$67.5K |
|
48
Public Storage
PSA
$51.6B
| $284K | 0.08% |
907
+168
| +23% | +$52.6K |
|
49
Beam Global
BEEM
$44.9M
| $281K | 0.08% |
18,081
+5,000
| +38% | +$77.7K |
|
50
Idacorp
IDA
$6.78B
| $279K | 0.08% |
+2,633
| New | +$279K |
|