IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+3.07%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+19%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
269
New
66
Increased
149
Reduced
22
Closed
25
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$11.7M |
| 2 |
Inspire International ETF
WWJD
|
$11.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.53M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.08M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.32M |
Top Sells
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$5.41M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$3.21M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.96M |
| 4 |
NVIDIA
NVDA
|
$1.17M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$884K |
Sector Composition
| 1 | Financials | 3.35% |
| 2 | Technology | 2.97% |
| 3 | Healthcare | 2.72% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.32M | 0.26% |
12,329
+915
| +8% | +$98.1K |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.31M | 0.25% |
71,197
+49,537
| +229% | +$910K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.3M | 0.25% |
+7,863
| New | +$1.3M |
|
29
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.25M | 0.24% |
+39,956
| New | +$1.25M |
|
30
PACCAR
PCAR
$50.5B
| $1.23M | 0.24% |
14,742
+11,009
| +295% | +$921K |
|
31
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.22M | 0.23% |
48,494
+748
| +2% | +$18.8K |
|
32
Ametek
AME
$42.6B
| $1.17M | 0.22% |
7,200
| – | – |
|
33
Apellis Pharmaceuticals
APLS
$3.51B
| $1.13M | 0.22% |
12,457
+306
| +3% | +$27.9K |
|
34
Dynavax Technologies
DVAX
$1.19B
| $1.13M | 0.22% |
87,349
+5,950
| +7% | +$76.9K |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.08M | 0.21% |
+11,732
| New | +$1.08M |
|
36
LyondellBasell Industries
LYB
$17.4B
| $1.06M | 0.2% |
11,500
+8,254
| +254% | +$758K |
|
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $1.05M | 0.2% |
+22,986
| New | +$1.05M |
|
38
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.05M | 0.2% |
21,126
+3,077
| +17% | +$152K |
|
39
EOG Resources
EOG
$65.8B
| $1.03M | 0.2% |
9,016
+715
| +9% | +$81.8K |
|
40
Andersons Inc
ANDE
$1.39B
| $1.03M | 0.2% |
22,244
+2,431
| +12% | +$112K |
|
41
Darling Ingredients
DAR
$5.05B
| $1.01M | 0.2% |
15,853
+1,726
| +12% | +$110K |
|
42
Sprouts Farmers Market
SFM
$13.5B
| $999K | 0.19% |
27,196
+3,385
| +14% | +$124K |
|
43
Chefs' Warehouse
CHEF
$2.6B
| $973K | 0.19% |
27,206
+3,716
| +16% | +$133K |
|
44
Pilgrim's Pride
PPC
$10.3B
| $964K | 0.19% |
44,858
+6,285
| +16% | +$135K |
|
45
Upbound Group
UPBD
$1.44B
| $958K | 0.18% |
30,788
+418
| +1% | +$13K |
|
|
SAGE
46
DELISTED
Sage Therapeutics
SAGE
| $919K | 0.18% |
19,553
+1,363
| +7% | +$64.1K |
|
47
Energizer
ENR
$1.94B
| $919K | 0.18% |
27,360
+3,650
| +15% | +$123K |
|
48
Cogent Communications
CCOI
$1.78B
| $917K | 0.18% |
13,633
-393
| -3% | -$26.4K |
|
49
Regenxbio
RGNX
$498M
| $909K | 0.18% |
45,453
+5,364
| +13% | +$107K |
|
50
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $904K | 0.17% |
+30,417
| New | +$904K |
|