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 | |
|---|---|---|---|---|---|---|
551
Sterling Infrastructure
STRL
$8.78B
| – | – |
-3,790
| Closed | -$429K |
|
552
Skyworks Solutions
SWKS
$11.1B
| – | – |
-14,732
| Closed | -$952K |
|
553
Teradyne
TER
$19B
| – | – |
-6,966
| Closed | -$575K |
|
554
TEGNA Inc
TGNA
$3.41B
| – | – |
-18,402
| Closed | -$335K |
|
555
TIM SA
TIMB
$10.1B
| – | – |
-10,654
| Closed | -$167K |
|
|
UNIT
556
Uniti Group
UNIT
$1.54B
| – | – |
-13,127
| Closed | -$66.2K |
|
557
Washington Trust Bancorp
WASH
$583M
| – | – |
-85,574
| Closed | -$2.64M |
|
558
WesBanco
WSBC
$3.17B
| – | – |
-80,204
| Closed | -$2.48M |
|
559
US Treasury 6 Month Bill ETF
XBIL
$808M
| – | – |
-6,543
| Closed | -$328K |
|
|
CNR
560
Core Natural Resources, Inc.
CNR
$3.64B
| – | – |
-6,625
| Closed | -$511K |
|
561
Keysight
KEYS
$28.7B
| – | – |
-3,119
| Closed | -$467K |
|
562
Coca-Cola
KO
$294B
| – | – |
-19,846
| Closed | -$1.42M |
|
563
Lowe's Companies
LOW
$148B
| – | – |
-2,604
| Closed | -$607K |
|
564
Lamb Weston
LW
$7.77B
| – | – |
-3,948
| Closed | -$210K |
|
565
McDonald's
MCD
$226B
| – | – |
-735
| Closed | -$230K |
|
566
Medifast
MED
$152M
| – | – |
-11,013
| Closed | -$148K |
|