IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-0.7%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+5.8%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
532
New
118
Increased
157
Reduced
168
Closed
83
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.96M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$4.62M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.96M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.51M |
| 5 |
Inspire Momentum ETF
GLRY
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Utilities | 4.98% |
| 3 | Financials | 4.43% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutanix
NTNX
$18.2B
| $3.5M | 0.4% |
50,079
+46,116
| +1,164% | +$3.22M |
|
27
Fortinet
FTNT
$58.7B
| $3.49M | 0.4% |
36,303
+26,831
| +283% | +$2.58M |
|
28
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.26M | 0.38% |
64,244
-25,555
| -28% | -$1.3M |
|
29
Avista
AVA
$2.95B
| $3.26M | 0.38% |
77,755
+21,104
| +37% | +$884K |
|
30
UGI
UGI
$7.3B
| $3.19M | 0.37% |
96,348
+7,620
| +9% | +$252K |
|
31
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $3.18M | 0.37% |
+93,268
| New | +$3.18M |
|
32
Spire
SR
$4.42B
| $3.16M | 0.37% |
40,423
+11,995
| +42% | +$939K |
|
33
United Parcel Service
UPS
$72.3B
| $3.05M | 0.35% |
+27,770
| New | +$3.05M |
|
34
Black Hills Corp
BKH
$4.33B
| $3M | 0.35% |
49,448
+13,885
| +39% | +$842K |
|
35
FS KKR Capital
FSK
$5.06B
| $2.93M | 0.34% |
139,793
+29,874
| +27% | +$626K |
|
36
Clearway Energy Class A
CWEN.A
$3.19B
| $2.92M | 0.34% |
102,443
+34,884
| +52% | +$993K |
|
37
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $2.91M | 0.34% |
77,441
+15,772
| +26% | +$593K |
|
38
Evergy
EVRG
$16.4B
| $2.89M | 0.33% |
41,969
+10,540
| +34% | +$727K |
|
39
OGE Energy
OGE
$8.92B
| $2.86M | 0.33% |
62,326
+15,809
| +34% | +$727K |
|
40
Kinder Morgan
KMI
$59.4B
| $2.86M | 0.33% |
100,278
+13,836
| +16% | +$395K |
|
41
InterDigital
IDCC
$7.35B
| $2.85M | 0.33% |
13,787
-2,451
| -15% | -$507K |
|
42
Oneok
OKE
$46.5B
| $2.83M | 0.33% |
28,564
+5,883
| +26% | +$584K |
|
43
NorthWestern Energy
NWE
$3.51B
| $2.82M | 0.33% |
48,706
+15,008
| +45% | +$869K |
|
44
Northwest Natural Holdings
NWN
$1.69B
| $2.78M | 0.32% |
65,112
+18,723
| +40% | +$800K |
|
45
Caterpillar
CAT
$194B
| $2.75M | 0.32% |
8,350
+1,507
| +22% | +$497K |
|
46
DTE Energy
DTE
$28.1B
| $2.75M | 0.32% |
+19,895
| New | +$2.75M |
|
47
Allete
ALE
$3.68B
| $2.7M | 0.31% |
41,046
+6,779
| +20% | +$445K |
|
48
Eversource Energy
ES
$23.5B
| $2.67M | 0.31% |
+43,068
| New | +$2.67M |
|
49
Sinclair Inc
SBGI
$980M
| $2.67M | 0.31% |
167,622
+46,367
| +38% | +$739K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.66M | 0.31% |
33,134
+12,496
| +61% | +$1M |
|