IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+5.78%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+8.6%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
431
New
95
Increased
184
Reduced
87
Closed
58
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.54M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$5.73M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.22M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.75M |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$7.44M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.63M |
| 3 |
Inspire Tactical Balanced ETF
RISN
|
$4.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.03M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.65M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Industrials | 5.02% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$52.5B
| $2.1M | 0.29% |
16,935
+2,370
| +16% | +$294K |
|
27
Exxon Mobil
XOM
$487B
| $2.09M | 0.29% |
17,988
+1,606
| +10% | +$187K |
|
28
Super Micro Computer
SMCI
$24.7B
| $2.03M | 0.28% |
+2,014
| New | +$2.03M |
|
29
Global X Copper Miners ETF NEW
COPX
$2.08B
| $2.01M | 0.28% |
47,326
+4,387
| +10% | +$186K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $2M | 0.28% |
3,810
+1,292
| +51% | +$679K |
|
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.98M | 0.27% |
40,336
+10,961
| +37% | +$538K |
|
32
LCI Industries
LCII
$2.56B
| $1.89M | 0.26% |
15,389
+2,411
| +19% | +$297K |
|
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.88M | 0.26% |
37,630
+2,028
| +6% | +$101K |
|
34
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.87M | 0.26% |
69,381
+3,124
| +5% | +$84.4K |
|
35
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.87M | 0.26% |
41,462
+4,253
| +11% | +$192K |
|
36
LyondellBasell Industries
LYB
$18.1B
| $1.85M | 0.26% |
18,116
+3,799
| +27% | +$389K |
|
37
Southern Copper
SCCO
$78B
| $1.83M | 0.25% |
17,187
+2,683
| +18% | +$286K |
|
38
EOG Resources
EOG
$68.2B
| $1.82M | 0.25% |
14,210
+3,767
| +36% | +$482K |
|
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.69M | 0.23% |
18,390
-72,215
| -80% | -$6.63M |
|
40
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.67M | 0.23% |
65,741
+8,187
| +14% | +$208K |
|
41
Patrick Industries
PATK
$3.72B
| $1.63M | 0.23% |
13,679
+11,008
| +412% | +$1.32M |
|
42
NRG Energy
NRG
$28.2B
| $1.6M | 0.22% |
23,638
+806
| +4% | +$54.6K |
|
43
ServiceNow
NOW
$190B
| $1.47M | 0.2% |
1,927
+348
| +22% | +$265K |
|
44
Huntington Bancshares
HBAN
$26B
| $1.4M | 0.19% |
100,104
+11,405
| +13% | +$159K |
|
45
Regions Financial
RF
$24.4B
| $1.35M | 0.19% |
64,180
+10,485
| +20% | +$221K |
|
46
Charles Schwab
SCHW
$174B
| $1.35M | 0.19% |
18,647
+1,316
| +8% | +$95.2K |
|
47
Interactive Brokers
IBKR
$27.7B
| $1.34M | 0.19% |
11,982
+1,470
| +14% | +$164K |
|
48
Intuitive Surgical
ISRG
$170B
| $1.33M | 0.18% |
3,323
+173
| +5% | +$69.1K |
|
49
Ametek
AME
$42.7B
| $1.32M | 0.18% |
7,212
| – | – |
|
50
VanEck Semiconductor ETF
SMH
$27B
| $1.3M | 0.18% |
5,800
-253
| -4% | -$56.9K |
|