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 | |
|---|---|---|---|---|---|---|
476
Vanguard Utilities ETF
VPU
$7.27B
| – | – | -3,310 | Closed | -$472K |
|
477
Varonis Systems
VRNS
$6.61B
| – | – | -15,178 | Closed | -$716K |
|
478
Vanguard Value ETF
VTV
$144B
| – | – | -1,722 | Closed | -$280K |
|
479
Valvoline
VVV
$4.93B
| – | – | -5,308 | Closed | -$237K |
|
480
WEX
WEX
$5.87B
| – | – | -977 | Closed | -$232K |
|
481
Weis Markets
WMK
$1.77B
| – | – | -3,151 | Closed | -$203K |
|
482
Zebra Technologies
ZBRA
$16.1B
| – | – | -1,883 | Closed | -$568K |
|
483
Zions Bancorporation
ZION
$8.56B
| – | – | -27,440 | Closed | -$1.19M |
|
|
TARO
484
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – | -14,495 | Closed | -$614K |
|
|
DCPH
485
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – | -12,577 | Closed | -$198K |
|
|
HIBB
486
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – | -15,261 | Closed | -$1.17M |
|