IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-3.09%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+9.3%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
309
New
65
Increased
143
Reduced
61
Closed
30
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.85M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.57M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.62M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.51M |
Top Sells
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$8.97M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$2.1M |
| 3 |
Inspire International ETF
WWJD
|
$1.87M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.65M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.15% |
| 4 | Healthcare | 2.36% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Copper Miners ETF NEW
COPX
$2.13B
| $2.28M | 0.4% |
62,519
+42,779
| +217% | +$1.56M |
|
27
FS KKR Capital
FSK
$5.06B
| $2.26M | 0.4% |
114,644
-56,064
| -33% | -$1.1M |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.25M | 0.4% |
14,104
+6,241
| +79% | +$995K |
|
29
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.17M | 0.38% |
101,009
+13,867
| +16% | +$298K |
|
30
Exxon Mobil
XOM
$477B
| $1.83M | 0.32% |
15,595
+3,266
| +26% | +$384K |
|
31
Capital Group Municipal Income ETF
CGMU
$3.91B
| $1.8M | 0.32% |
70,184
+5,529
| +9% | +$142K |
|
32
Caterpillar
CAT
$194B
| $1.72M | 0.3% |
6,298
+5
| +0.1% | +$1.37K |
|
33
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $1.71M | 0.3% |
+51,679
| New | +$1.71M |
|
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.69M | 0.3% |
34,577
+13,451
| +64% | +$658K |
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.6M | 0.28% |
25,224
-6,325
| -20% | -$402K |
|
36
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.54M | 0.27% |
38,429
+5,148
| +15% | +$206K |
|
37
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.43M | 0.25% |
57,189
+8,695
| +18% | +$218K |
|
38
LCI Industries
LCII
$2.5B
| $1.43M | 0.25% |
12,186
+5,341
| +78% | +$627K |
|
39
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $1.38M | 0.24% |
31,842
+8,856
| +39% | +$384K |
|
40
Medifast
MED
$153M
| $1.26M | 0.22% |
16,886
+9,378
| +125% | +$702K |
|
41
EOG Resources
EOG
$65.8B
| $1.26M | 0.22% |
9,957
+941
| +10% | +$119K |
|
42
LyondellBasell Industries
LYB
$17.4B
| $1.24M | 0.22% |
13,137
+1,637
| +14% | +$155K |
|
43
PACCAR
PCAR
$50.5B
| $1.17M | 0.21% |
13,741
-1,001
| -7% | -$85.1K |
|
44
Andersons Inc
ANDE
$1.39B
| $1.15M | 0.2% |
22,359
+115
| +0.5% | +$5.92K |
|
|
WIRE
45
DELISTED
Encore Wire Corp
WIRE
| $1.08M | 0.19% |
5,910
+4,212
| +248% | +$769K |
|
46
Ametek
AME
$42.6B
| $1.07M | 0.19% |
7,213
+13
| +0.2% | +$1.92K |
|
47
Southern Copper
SCCO
$82B
| $1.04M | 0.18% |
14,562
+1,823
| +14% | +$131K |
|
48
Cal-Maine
CALM
$5.36B
| $1.01M | 0.18% |
20,941
+3,425
| +20% | +$166K |
|
49
Zions Bancorporation
ZION
$8.48B
| $948K | 0.17% |
27,174
+2,214
| +9% | +$77.2K |
|
50
UnitedHealth
UNH
$279B
| $947K | 0.17% |
1,878
+539
| +40% | +$272K |
|