IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+7.25%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$98.6M
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
566
New
117
Increased
211
Reduced
156
Closed
69
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$9.65M |
| 2 |
Inspire International ETF
WWJD
|
$4.2M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$4.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.06M |
| 5 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.96M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 5.16% |
| 3 | Industrials | 3.89% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Utilities | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $4.27M | 0.44% |
+215,047
| New | +$4.27M |
|
27
Palantir
PLTR
$370B
| $4.14M | 0.43% |
30,392
+13,049
| +75% | +$1.78M |
|
28
United Parcel Service
UPS
$71.6B
| $3.97M | 0.41% |
39,290
+11,520
| +41% | +$1.16M |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.9M | 0.4% |
40,899
+7,765
| +23% | +$740K |
|
30
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $3.81M | 0.4% |
169,236
+2,422
| +1% | +$54.5K |
|
31
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $3.76M | 0.39% |
99,347
+21,906
| +28% | +$828K |
|
32
Bank OZK
OZK
$5.96B
| $3.7M | 0.38% |
78,561
+63,921
| +437% | +$3.01M |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.63M | 0.38% |
63,785
+38,992
| +157% | +$2.22M |
|
34
Global X Uranium ETF
URA
$4.13B
| $3.42M | 0.35% |
88,026
+3,879
| +5% | +$151K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.4M | 0.35% |
40,711
+6,826
| +20% | +$570K |
|
36
Genuine Parts
GPC
$19.6B
| $3.4M | 0.35% |
28,005
+23,670
| +546% | +$2.87M |
|
37
Bunge Global
BG
$16.2B
| $3.28M | 0.34% |
+40,844
| New | +$3.28M |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.26M | 0.34% |
133,561
+57,443
| +75% | +$1.4M |
|
39
Republic Bancorp
RBCAA
$1.52B
| $3.23M | 0.34% |
44,225
+4,947
| +13% | +$362K |
|
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.19M | 0.33% |
95,074
+19,164
| +25% | +$644K |
|
41
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.16M | 0.33% |
62,352
-1,892
| -3% | -$96K |
|
42
D-Wave Quantum
QBTS
$5.23B
| $3.12M | 0.32% |
+213,326
| New | +$3.12M |
|
43
Regions Financial
RF
$24.4B
| $3.12M | 0.32% |
+132,634
| New | +$3.12M |
|
44
FS KKR Capital
FSK
$5.05B
| $3.11M | 0.32% |
149,700
+9,907
| +7% | +$206K |
|
45
Atlantic Union Bankshares
AUB
$5.13B
| $3.06M | 0.32% |
+97,968
| New | +$3.06M |
|
46
Archer Daniels Midland
ADM
$29.8B
| $3.06M | 0.32% |
+57,974
| New | +$3.06M |
|
47
DocuSign
DOCU
$15.4B
| $3.03M | 0.31% |
38,948
+19,281
| +98% | +$1.5M |
|
48
Clearway Energy Class A
CWEN.A
$3.2B
| $3.02M | 0.31% |
99,776
-2,667
| -3% | -$80.7K |
|
49
Evergy
EVRG
$16.5B
| $3M | 0.31% |
43,582
+1,613
| +4% | +$111K |
|
50
NVIDIA
NVDA
$4.18T
| $2.95M | 0.31% |
18,690
+2,655
| +17% | +$419K |
|