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 | |
|---|---|---|---|---|---|---|
476
ASE Group
ASX
$22.8B
| $144K | 0.01% |
13,904
+714
| +5% | +$7.38K |
|
477
United Microelectronic
UMC
$17.1B
| $140K | 0.01% |
18,355
-1,083
| -6% | -$8.29K |
|
478
LG Display
LPL
$4.46B
| $139K | 0.01% |
40,740
+462
| +1% | +$1.58K |
|
479
Enel Chile
ENIC
$5.12B
| $134K | 0.01% |
36,864
-11,793
| -24% | -$42.8K |
|
480
Ultrapar
UGP
$4.17B
| $133K | 0.01% |
40,603
-8,714
| -18% | -$28.6K |
|
481
Gerdau
GGB
$6.39B
| $133K | 0.01% |
45,510
-52
| -0.1% | -$152 |
|
482
BRF SA
BRFS
$5.86B
| $132K | 0.01% |
36,091
+2,611
| +8% | +$9.53K |
|
483
Grupo Aval
AVAL
$3.93B
| $129K | 0.01% |
45,784
-15,958
| -26% | -$44.8K |
|
484
Joby Aviation
JOBY
$11.5B
| $123K | 0.01% |
+11,649
| New | +$123K |
|
|
VLRS
485
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $122K | 0.01% |
25,681
+7,929
| +45% | +$37.7K |
|
486
Turkcell
TKC
$4.83B
| $121K | 0.01% |
20,062
+905
| +5% | +$5.48K |
|
487
Myriad Genetics
MYGN
$615M
| $115K | 0.01% |
21,665
+8,372
| +63% | +$44.5K |
|
|
EARN
488
Ellington Residential Mortgage REIT
EARN
$212M
| $113K | 0.01% |
19,566
+2,363
| +14% | +$13.6K |
|
|
BRKL
489
DELISTED
Brookline Bancorp
BRKL
| $112K | 0.01% |
10,640
-217,219
| -95% | -$2.29M |
|
490
Neogen
NEOG
$1.25B
| $109K | 0.01% |
22,854
+1,829
| +9% | +$8.74K |
|
491
Companhia Siderúrgica Nacional
SID
$1.99B
| $106K | 0.01% |
75,733
-15,822
| -17% | -$22.2K |
|
492
Prospect Capital
PSEC
$1.34B
| $87.2K | 0.01% |
27,432
+4,015
| +17% | +$12.8K |
|
493
Lloyds Banking Group
LYG
$64.5B
| $67.8K | 0.01% |
+15,950
| New | +$67.8K |
|
494
Upland Software
UPLD
$70.5M
| $55K | 0.01% |
28,215
-89,961
| -76% | -$175K |
|
495
Galectin Therapeutics
GALT
$295M
| $44.5K | ﹤0.01% |
21,095
| – | – |
|
496
CEMIG Preferred Shares
CIG
$5.84B
| $20.2K | ﹤0.01% |
+10,301
| New | +$20.2K |
|
497
Senseonics Holdings
SENS
$373M
| $11.7K | ﹤0.01% |
24,551
| – | – |
|
498
Keysight
KEYS
$28.9B
| – | – |
-3,119
| Closed | -$467K |
|
499
Coca-Cola
KO
$292B
| – | – |
-19,846
| Closed | -$1.42M |
|
500
Lowe's Companies
LOW
$151B
| – | – |
-2,604
| Closed | -$607K |
|