IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+7.16%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
463
New
87
Increased
195
Reduced
130
Closed
40
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$7.75M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.2M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$5.57M |
| 4 |
Inspire International ETF
WWJD
|
$4.51M |
| 5 |
Arista Networks
ANET
|
$3.16M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$18.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.29M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.62M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
$5.13M |
| 5 |
Inspire Tactical Balanced ETF
RISN
|
$4.07M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.21% |
| 4 | Utilities | 3.17% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $3.23M | 0.39% |
8,266
+1,694
| +26% | +$663K |
|
27
Q2 Holdings
QTWO
$4.92B
| $3.23M | 0.39% |
40,524
-4,598
| -10% | -$367K |
|
28
Semtech
SMTC
$5.04B
| $3.15M | 0.38% |
+68,893
| New | +$3.15M |
|
29
Entegris
ENTG
$12.7B
| $3.1M | 0.38% |
27,529
+21,744
| +376% | +$2.45M |
|
30
Inspire Momentum ETF
GLRY
$82.6M
| $3.09M | 0.38% |
98,336
+61,401
| +166% | +$1.93M |
|
31
ACI Worldwide
ACIW
$5.09B
| $2.94M | 0.36% |
+57,838
| New | +$2.94M |
|
32
Manhattan Associates
MANH
$13B
| $2.87M | 0.35% |
10,216
-133
| -1% | -$37.4K |
|
33
Nutanix
NTNX
$18B
| $2.81M | 0.34% |
47,491
+4,260
| +10% | +$252K |
|
34
AppFolio
APPF
$9.94B
| $2.57M | 0.31% |
+10,906
| New | +$2.57M |
|
35
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $2.57M | 0.31% |
+49,545
| New | +$2.57M |
|
36
Global X Copper Miners ETF NEW
COPX
$2.08B
| $2.57M | 0.31% |
54,288
+4,207
| +8% | +$199K |
|
37
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.48M | 0.3% |
23,696
-1,028
| -4% | -$108K |
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.46M | 0.3% |
25,326
-1,164
| -4% | -$113K |
|
39
Veeco
VECO
$1.48B
| $2.38M | 0.29% |
71,783
+13,764
| +24% | +$456K |
|
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.32M | 0.28% |
43,806
+9,256
| +27% | +$489K |
|
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.31M | 0.28% |
68,415
+15,207
| +29% | +$513K |
|
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.28M | 0.28% |
45,002
+8,286
| +23% | +$419K |
|
43
Cogent Communications
CCOI
$1.88B
| $2.23M | 0.27% |
29,349
+2,995
| +11% | +$227K |
|
44
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.21M | 0.27% |
+17,708
| New | +$2.21M |
|
45
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $2.15M | 0.26% |
56,916
+43,704
| +331% | +$1.65M |
|
46
Exxon Mobil
XOM
$487B
| $2.12M | 0.26% |
18,128
+373
| +2% | +$43.7K |
|
47
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $2.11M | 0.26% |
81,389
+11,191
| +16% | +$290K |
|
48
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $2.09M | 0.25% |
+91,680
| New | +$2.09M |
|
49
Capital Group Municipal Income ETF
CGMU
$3.9B
| $2.07M | 0.25% |
75,389
+5,901
| +8% | +$162K |
|
50
OGE Energy
OGE
$8.99B
| $2.07M | 0.25% |
50,383
+1,217
| +2% | +$49.9K |
|