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 | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$8.08B
| – | – |
-3,948
| Closed | -$210K |
|
502
McDonald's
MCD
$224B
| – | – |
-735
| Closed | -$230K |
|
503
Medifast
MED
$149M
| – | – |
-11,013
| Closed | -$148K |
|
504
Arch Capital
ACGL
$34.1B
| – | – |
-6,093
| Closed | -$586K |
|
505
Adobe
ADBE
$148B
| – | – |
-800
| Closed | -$307K |
|
506
ASML
ASML
$307B
| – | – |
-1,529
| Closed | -$1.01M |
|
507
Avista
AVA
$2.99B
| – | – |
-77,755
| Closed | -$3.26M |
|
|
AZUL
508
DELISTED
Azul
AZUL
| – | – |
-71,727
| Closed | -$118K |
|
509
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| – | – |
-93,268
| Closed | -$3.18M |
|
510
Black Hills Corp
BKH
$4.35B
| – | – |
-49,448
| Closed | -$3M |
|
511
Calix
CALX
$3.96B
| – | – |
-74,985
| Closed | -$2.66M |
|
512
Chemed
CHE
$6.79B
| – | – |
-360
| Closed | -$221K |
|
|
513
Panagram BBB-B CLO ETF
CLOZ
$841M
| – | – |
-149,203
| Closed | -$3.96M |
|
514
Columbia Banking Systems
COLB
$8.05B
| – | – |
-100,766
| Closed | -$2.51M |
|
515
ConocoPhillips
COP
$116B
| – | – |
-1,926
| Closed | -$202K |
|
516
Coursera
COUR
$1.84B
| – | – |
-11,194
| Closed | -$74.6K |
|
517
CVB Financial
CVBF
$2.8B
| – | – |
-128,950
| Closed | -$2.38M |
|
518
Deckers Outdoor
DECK
$17.9B
| – | – |
-6,725
| Closed | -$752K |
|
519
Digimarc
DMRC
$181M
| – | – |
-72,008
| Closed | -$923K |
|
520
DTE Energy
DTE
$28.4B
| – | – |
-19,895
| Closed | -$2.75M |
|
521
Elevance Health
ELV
$70.6B
| – | – |
-1,521
| Closed | -$662K |
|
522
EVgo
EVGO
$529M
| – | – |
-23,993
| Closed | -$63.8K |
|
523
Eagle Materials
EXP
$7.86B
| – | – |
-3,186
| Closed | -$707K |
|
524
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-9,369
| Closed | -$269K |
|
525
Ferguson
FERG
$47.8B
| – | – |
-2,914
| Closed | -$467K |
|