IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+9.91%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$99.1M
(+17%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
376
New
97
Increased
170
Reduced
61
Closed
40
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$13.6M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$13.6M |
| 3 |
Inspire 100 ETF
BIBL
|
$12.5M |
| 4 |
Inspire Global Hope ETF
BLES
|
$7.11M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$6.47M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$19.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.69M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.16M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.73M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.61% |
| 4 | Materials | 3.32% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Municipal Income ETF
CGMU
$3.92B
| $1.79M | 0.27% |
66,257
-3,927
| -6% | -$106K |
|
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.78M | 0.27% |
35,602
+1,025
| +3% | +$51.3K |
|
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $1.71M | 0.26% |
37,209
+5,367
| +17% | +$247K |
|
29
Exxon Mobil
XOM
$479B
| $1.64M | 0.25% |
16,382
+787
| +5% | +$78.7K |
|
30
LCI Industries
LCII
$2.56B
| $1.63M | 0.25% |
12,978
+792
| +6% | +$99.6K |
|
31
Global X Copper Miners ETF NEW
COPX
$2.09B
| $1.61M | 0.24% |
42,939
-19,580
| -31% | -$734K |
|
32
FS KKR Capital
FSK
$5.05B
| $1.55M | 0.23% |
77,797
-36,847
| -32% | -$736K |
|
33
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.46M | 0.22% |
57,554
+365
| +0.6% | +$9.29K |
|
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.46M | 0.22% |
58,750
-79,914
| -58% | -$1.99M |
|
35
Koppers
KOP
$564M
| $1.43M | 0.21% |
+27,865
| New | +$1.43M |
|
36
PACCAR
PCAR
$51.6B
| $1.42M | 0.21% |
14,565
+824
| +6% | +$80.5K |
|
37
Orion
OEC
$579M
| $1.39M | 0.21% |
+49,968
| New | +$1.39M |
|
38
LyondellBasell Industries
LYB
$17.5B
| $1.36M | 0.2% |
14,317
+1,180
| +9% | +$112K |
|
39
Eagle Materials
EXP
$7.55B
| $1.35M | 0.2% |
+6,666
| New | +$1.35M |
|
40
Medifast
MED
$152M
| $1.34M | 0.2% |
19,894
+3,008
| +18% | +$202K |
|
41
Cal-Maine
CALM
$5.48B
| $1.27M | 0.19% |
22,117
+1,176
| +6% | +$67.5K |
|
42
EOG Resources
EOG
$66.4B
| $1.26M | 0.19% |
10,443
+486
| +5% | +$58.8K |
|
43
Southern Copper
SCCO
$81.9B
| $1.25M | 0.19% |
15,231
+669
| +5% | +$54.8K |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $1.24M | 0.19% |
+19,965
| New | +$1.24M |
|
45
Westlake Corp
WLK
$11.2B
| $1.23M | 0.19% |
+8,818
| New | +$1.23M |
|
46
Metallus
MTUS
$701M
| $1.23M | 0.18% |
+52,413
| New | +$1.23M |
|
|
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.23M | 0.18% |
+31,939
| New | +$1.23M |
|
48
Cogent Communications
CCOI
$1.8B
| $1.22M | 0.18% |
16,103
+1,713
| +12% | +$130K |
|
|
WIRE
49
DELISTED
Encore Wire Corp
WIRE
| $1.22M | 0.18% |
5,702
-208
| -4% | -$44.4K |
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $1.2M | 0.18% |
2,518
+1,171
| +87% | +$559K |
|