IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-3.44%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$6.71M
(+1.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
177
New
60
Increased
64
Reduced
22
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Financials | 1.44% |
| 3 | Industrials | 1.38% |
| 4 | Healthcare | 0.98% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $453K | 0.12% |
10,798
+596
| +6% | +$25K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $440K | 0.12% |
1,227
+95
| +8% | +$34.1K |
|
28
Calix
CALX
$3.92B
| $437K | 0.12% |
+7,145
| New | +$437K |
|
29
OGE Energy
OGE
$8.95B
| $434K | 0.12% |
11,901
+6,265
| +111% | +$228K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $430K | 0.12% |
4,927
+265
| +6% | +$23.1K |
|
31
Southern Copper
SCCO
$81B
| $399K | 0.11% |
+9,350
| New | +$399K |
|
32
H&R Block
HRB
$6.8B
| $392K | 0.11% |
9,212
+2,288
| +33% | +$97.4K |
|
33
Cogent Communications
CCOI
$1.79B
| $391K | 0.11% |
7,503
+3,639
| +94% | +$190K |
|
|
FLG
34
Flagstar Financial, Inc.
FLG
$5.39B
| $386K | 0.11% |
15,086
+6,583
| +77% | +$168K |
|
35
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $381K | 0.1% |
17,779
+1,293
| +8% | +$27.7K |
|
36
Pinnacle West Capital
PNW
$10.7B
| $379K | 0.1% |
5,873
+2,687
| +84% | +$173K |
|
37
Devon Energy
DVN
$22.2B
| $375K | 0.1% |
+6,231
| New | +$375K |
|
38
Coterra Energy
CTRA
$18.4B
| $361K | 0.1% |
+13,811
| New | +$361K |
|
39
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $356K | 0.1% |
+10,974
| New | +$356K |
|
40
Northwest Bancshares
NWBI
$1.86B
| $355K | 0.1% |
26,251
+12,346
| +89% | +$167K |
|
|
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
| $351K | 0.1% |
20,529
+10,293
| +101% | +$176K |
|
42
Super Micro Computer
SMCI
$24B
| $350K | 0.1% |
63,550
-30,870
| -33% | -$170K |
|
43
Kinder Morgan
KMI
$60B
| $349K | 0.1% |
+20,952
| New | +$349K |
|
44
Lockheed Martin
LMT
$105B
| $348K | 0.1% |
902
-21
| -2% | -$8.1K |
|
45
Garmin
GRMN
$46.3B
| $347K | 0.1% |
+4,322
| New | +$347K |
|
46
Union Pacific
UNP
$132B
| $344K | 0.09% |
1,765
+43
| +2% | +$8.38K |
|
47
Nucor
NUE
$32.8B
| $342K | 0.09% |
3,198
-557
| -15% | -$59.6K |
|
|
MODN
48
DELISTED
MODEL N, INC.
MODN
| $340K | 0.09% |
+9,920
| New | +$340K |
|
49
TFS Financial
TFSL
$3.85B
| $333K | 0.09% |
25,598
+13,354
| +109% | +$174K |
|
50
Cirrus Logic
CRUS
$5.73B
| $328K | 0.09% |
+4,766
| New | +$328K |
|