IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-0.55%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+4.4%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
486
New
113
Increased
140
Reduced
112
Closed
110
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$36.2M |
| 2 |
Inspire International ETF
WWJD
|
$18.4M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$16.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$7.76M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.91M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$45.1M |
| 2 |
Inspire 100 ETF
BIBL
|
$12.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$4.99M |
| 5 |
InfraCap REIT Preferred ETF
PFFR
|
$4.59M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Industrials | 3.5% |
| 3 | Utilities | 2.92% |
| 4 | Financials | 2.83% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.61M | 0.35% | +53,034 | New | +$2.61M |
|
27
Manhattan Associates
MANH
$13B
| $2.55M | 0.34% | 10,349 +6,782 | +190% | +$1.67M |
|
28
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.54M | 0.34% | 24,724 -862 | -3% | -$88.6K |
|
29
InterDigital
IDCC
$7.01B
| $2.51M | 0.33% | +21,534 | New | +$2.51M |
|
30
Fabrinet
FN
$11.8B
| $2.49M | 0.33% | +10,183 | New | +$2.49M |
|
31
Nutanix
NTNX
$18B
| $2.46M | 0.33% | 43,231 +39,139 | +956% | +$2.23M |
|
|
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
| $2.44M | 0.32% | +400,432 | New | +$2.44M |
|
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.29M | 0.3% | 26,490 -473 | -2% | -$41K |
|
34
Global X Copper Miners ETF NEW
COPX
$2.08B
| $2.26M | 0.3% | 50,081 +2,755 | +6% | +$124K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $2.21M | 0.29% | +6,878 | New | +$2.21M |
|
36
Oneok
OKE
$48.1B
| $2.21M | 0.29% | +27,109 | New | +$2.21M |
|
37
Caterpillar
CAT
$196B
| $2.19M | 0.29% | 6,572 -254 | -4% | -$84.6K |
|
38
Photronics
PLAB
$1.36B
| $2.11M | 0.28% | +85,621 | New | +$2.11M |
|
39
Exxon Mobil
XOM
$487B
| $2.04M | 0.27% | 17,755 -233 | -1% | -$26.8K |
|
40
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.93M | 0.26% | 43,221 +1,759 | +4% | +$78.5K |
|
41
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.88M | 0.25% | 37,704 +74 | +0.2% | +$3.69K |
|
42
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.87M | 0.25% | 69,488 +107 | +0.2% | +$2.87K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 0.24% | 3,317 -493 | -13% | -$270K |
|
44
Telephone and Data Systems
TDS
$4.61B
| $1.8M | 0.24% | +86,933 | New | +$1.8M |
|
45
Allete
ALE
$3.72B
| $1.8M | 0.24% | +28,897 | New | +$1.8M |
|
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.79M | 0.24% | 36,716 -3,620 | -9% | -$177K |
|
47
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.78M | 0.24% | 70,198 +4,457 | +7% | +$113K |
|
48
OGE Energy
OGE
$8.99B
| $1.76M | 0.23% | +49,166 | New | +$1.76M |
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.73M | 0.23% | +53,208 | New | +$1.73M |
|
50
Evergy
EVRG
$16.4B
| $1.72M | 0.23% | +32,523 | New | +$1.72M |
|