IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+2.59%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$40M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
247
New
62
Increased
104
Reduced
33
Closed
44
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.4M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$12.1M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$8.5M |
| 4 |
Inspire International ETF
WWJD
|
$5.29M |
| 5 |
Inspire 100 ETF
BIBL
|
$2.32M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$19.5M |
| 2 |
Inspire Tactical Balanced ETF
RISN
|
$8.11M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$4.58M |
| 4 |
Axcelis
ACLS
|
$891K |
| 5 |
KLA
KLAC
|
$826K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Staples | 2.05% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cogent Communications
CCOI
$1.8B
| $894K | 0.2% |
14,026
+2,986
| +27% | +$190K |
|
27
Chevron
CVX
$318B
| $875K | 0.2% |
5,360
+114
| +2% | +$18.6K |
|
28
Cal-Maine
CALM
$5.48B
| $853K | 0.2% |
+14,007
| New | +$853K |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5.38B
| $840K | 0.19% |
30,983
+9,198
| +42% | +$249K |
|
30
Neurocrine Biosciences
NBIX
$13.9B
| $834K | 0.19% |
+8,244
| New | +$834K |
|
31
Sprouts Farmers Market
SFM
$13.7B
| $834K | 0.19% |
+23,811
| New | +$834K |
|
32
Valero Energy
VLO
$48.3B
| $830K | 0.19% |
5,945
+1,407
| +31% | +$196K |
|
33
Darling Ingredients
DAR
$4.99B
| $825K | 0.19% |
+14,127
| New | +$825K |
|
34
Energizer
ENR
$1.96B
| $823K | 0.19% |
+23,710
| New | +$823K |
|
35
Andersons Inc
ANDE
$1.42B
| $819K | 0.19% |
+19,813
| New | +$819K |
|
36
Central Garden & Pet
CENT
$2.36B
| $816K | 0.19% |
+24,846
| New | +$816K |
|
37
Sarepta Therapeutics
SRPT
$1.93B
| $816K | 0.19% |
+5,917
| New | +$816K |
|
38
Conagra Brands
CAG
$9.07B
| $813K | 0.19% |
+21,648
| New | +$813K |
|
39
Kura Oncology
KURA
$706M
| $810K | 0.19% |
+66,246
| New | +$810K |
|
40
Pinnacle West Capital
PNW
$10.7B
| $804K | 0.18% |
10,149
+1,298
| +15% | +$103K |
|
41
Apellis Pharmaceuticals
APLS
$3.62B
| $801K | 0.18% |
+12,151
| New | +$801K |
|
42
Chefs' Warehouse
CHEF
$2.66B
| $800K | 0.18% |
+23,490
| New | +$800K |
|
43
Dynavax Technologies
DVAX
$1.17B
| $799K | 0.18% |
+81,399
| New | +$799K |
|
44
OGE Energy
OGE
$8.92B
| $798K | 0.18% |
21,185
+7,043
| +50% | +$265K |
|
45
Masimo
MASI
$7.77B
| $794K | 0.18% |
+4,304
| New | +$794K |
|
46
Janus Henderson
JHG
$7.03B
| $786K | 0.18% |
29,522
+6,103
| +26% | +$163K |
|
47
Coterra Energy
CTRA
$18.6B
| $770K | 0.18% |
31,373
+13,646
| +77% | +$335K |
|
48
Ingles Markets
IMKTA
$1.34B
| $768K | 0.18% |
+8,662
| New | +$768K |
|
|
SAGE
49
DELISTED
Sage Therapeutics
SAGE
| $763K | 0.18% |
+18,190
| New | +$763K |
|
50
Regenxbio
RGNX
$476M
| $758K | 0.17% |
+40,089
| New | +$758K |
|