IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+6.53%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$32M
(+8.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
212
New
56
Increased
82
Reduced
41
Closed
27
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.97M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$4.28M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.94M |
| 4 |
Inspire 100 ETF
BIBL
|
$1.59M |
| 5 |
Inspire Global Hope ETF
BLES
|
$1.17M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$17.2M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$6.6M |
| 3 |
Merck
MRK
|
$485K |
| 4 |
Calix
CALX
|
$437K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$381K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Energy | 1.81% |
| 4 | Industrials | 1.77% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Photronics
PLAB
$1.32B
| $770K | 0.19% |
45,729
+31,044
| +211% | +$522K |
|
27
SPS Commerce
SPSC
$4.11B
| $761K | 0.19% |
+5,923
| New | +$761K |
|
28
Global Payments
GPN
$21.1B
| $728K | 0.18% |
+7,334
| New | +$728K |
|
29
Monolithic Power Systems
MPWR
$40B
| $719K | 0.18% |
+2,033
| New | +$719K |
|
30
ON Semiconductor
ON
$19.6B
| $713K | 0.18% |
+11,436
| New | +$713K |
|
31
Southern Copper
SCCO
$81.3B
| $706K | 0.18% |
12,277
+2,927
| +31% | +$168K |
|
32
Pinnacle West Capital
PNW
$10.6B
| $673K | 0.17% |
8,851
+2,978
| +51% | +$226K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $644K | 0.16% |
2,085
+38
| +2% | +$11.7K |
|
34
Cogent Communications
CCOI
$1.81B
| $630K | 0.16% |
11,040
+3,537
| +47% | +$202K |
|
35
Taylor Morrison
TMHC
$6.86B
| $621K | 0.16% |
+20,471
| New | +$621K |
|
36
Oneok
OKE
$46.7B
| $617K | 0.16% |
9,398
+3,070
| +49% | +$202K |
|
37
Valvoline
VVV
$4.94B
| $599K | 0.15% |
+18,344
| New | +$599K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $598K | 0.15% |
4,237
| – | – |
|
39
UnitedHealth
UNH
$280B
| $595K | 0.15% |
1,121
+20
| +2% | +$10.6K |
|
40
Valero Energy
VLO
$48.7B
| $576K | 0.15% |
+4,538
| New | +$576K |
|
41
NorthWestern Energy
NWE
$3.51B
| $576K | 0.15% |
9,699
+3,239
| +50% | +$192K |
|
42
Upbound Group
UPBD
$1.44B
| $568K | 0.14% |
25,192
+10,043
| +66% | +$226K |
|
|
FLG
43
Flagstar Financial, Inc.
FLG
$5.36B
| $562K | 0.14% |
21,785
+6,699
| +44% | +$173K |
|
44
OGE Energy
OGE
$8.86B
| $559K | 0.14% |
14,142
+2,241
| +19% | +$88.6K |
|
45
NVIDIA
NVDA
$4.15T
| $556K | 0.14% |
38,070
-1,860
| -5% | -$27.2K |
|
46
Mercury Insurance
MCY
$4.33B
| $555K | 0.14% |
16,233
+6,660
| +70% | +$228K |
|
47
TFS Financial
TFSL
$3.8B
| $553K | 0.14% |
38,355
+12,757
| +50% | +$184K |
|
48
Janus Henderson
JHG
$6.97B
| $551K | 0.14% |
23,419
+8,559
| +58% | +$201K |
|
49
Bionano Genomics
BNGO
$16.8M
| $537K | 0.14% |
613
-55
| -8% | -$48.2K |
|
50
Kinder Morgan
KMI
$59.3B
| $533K | 0.13% |
29,479
+8,527
| +41% | +$154K |
|