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 | |
|---|---|---|---|---|---|---|
526
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-14,502
| Closed | -$223K |
|
527
Acadia Realty Trust
AKR
$2.6B
| – | – |
-9,720
| Closed | -$235K |
|
|
AHH
528
Armada Hoffler Properties
AHH
$570M
| – | – |
-11,969
| Closed | -$122K |
|
529
Asbury Automotive
ABG
$4.99B
| – | – |
-3,351
| Closed | -$814K |
|
|
AAT
530
American Assets Trust
AAT
$1.28B
| – | – |
-8,290
| Closed | -$218K |
|
531
Aaon
AAON
$6.54B
| – | – |
-10,812
| Closed | -$1.27M |
|
|
SASR
532
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-6,747
| Closed | -$227K |
|