IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-1.23%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
-$5.01M
(-0.61%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
470
New
47
Increased
249
Reduced
105
Closed
56
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.59M |
| 2 |
Broadcom
AVGO
|
$3.28M |
| 3 |
InterDigital
IDCC
|
$3.15M |
| 4 |
Inspire 500 ETF
PTL
|
$3.01M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.87M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.54M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.85M |
| 3 |
ACI Worldwide
ACIW
|
$2.94M |
| 4 |
Nutanix
NTNX
|
$2.66M |
| 5 |
Veeco
VECO
|
$2.38M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Industrials | 4.28% |
| 3 | Financials | 3.57% |
| 4 | Utilities | 3.16% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Q2 Holdings
QTWO
$4.84B
| $3.3M | 0.4% |
32,770
-7,754
| -19% | -$780K |
|
27
Capital Group Core Plus Income ETF
CGCP
$5.56B
| $3.24M | 0.4% |
145,989
+4,575
| +3% | +$102K |
|
28
Cirrus Logic
CRUS
$5.88B
| $3.2M | 0.39% |
32,096
+861
| +3% | +$85.7K |
|
|
29
InterDigital
IDCC
$7.43B
| $3.15M | 0.38% |
+16,238
| New | +$3.15M |
|
30
Teradyne
TER
$18.9B
| $3.11M | 0.38% |
24,664
+19,080
| +342% | +$2.4M |
|
31
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $3.07M | 0.38% |
140,140
+48,460
| +53% | +$1.06M |
|
32
InfraCap REIT Preferred ETF
PFFR
$101M
| $2.67M | 0.33% |
144,472
+119,998
| +490% | +$2.22M |
|
33
AppFolio
APPF
$9.97B
| $2.66M | 0.33% |
10,796
-110
| -1% | -$27.1K |
|
34
Telephone and Data Systems
TDS
$4.63B
| $2.61M | 0.32% |
76,556
+2,797
| +4% | +$95.4K |
|
35
UGI
UGI
$7.34B
| $2.5M | 0.31% |
88,728
+10,203
| +13% | +$288K |
|
36
Caterpillar
CAT
$196B
| $2.48M | 0.3% |
6,843
-1,423
| -17% | -$516K |
|
37
FS KKR Capital
FSK
$5.02B
| $2.39M | 0.29% |
109,919
+24,443
| +29% | +$531K |
|
38
Kinder Morgan
KMI
$59.2B
| $2.37M | 0.29% |
86,442
+4,851
| +6% | +$133K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.36M | 0.29% |
46,238
+2,432
| +6% | +$124K |
|
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.33M | 0.29% |
71,199
+2,784
| +4% | +$91.2K |
|
41
Oneok
OKE
$46.7B
| $2.28M | 0.28% |
22,681
+1,447
| +7% | +$145K |
|
42
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $2.24M | 0.27% |
61,669
+4,753
| +8% | +$173K |
|
43
Allete
ALE
$3.68B
| $2.22M | 0.27% |
34,267
+4,920
| +17% | +$319K |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.22M | 0.27% |
23,905
-1,421
| -6% | -$132K |
|
45
DocuSign
DOCU
$15.3B
| $2.2M | 0.27% |
24,410
-1,334
| -5% | -$120K |
|
|
BRKL
46
DELISTED
Brookline Bancorp
BRKL
| $2.19M | 0.27% |
185,779
+11,256
| +6% | +$133K |
|
47
CVB Financial
CVBF
$2.79B
| $2.15M | 0.26% |
100,545
+11,534
| +13% | +$247K |
|
48
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $2.13M | 0.26% |
83,257
+1,868
| +2% | +$47.9K |
|
49
Cogent Communications
CCOI
$1.82B
| $2.13M | 0.26% |
27,693
-1,656
| -6% | -$128K |
|
50
Capital Group Municipal Income ETF
CGMU
$3.92B
| $2.12M | 0.26% |
78,859
+3,470
| +5% | +$93.4K |
|