IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+6.53%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$32M
(+8.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
212
New
56
Increased
82
Reduced
41
Closed
27
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.97M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$4.28M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.94M |
| 4 |
Inspire 100 ETF
BIBL
|
$1.59M |
| 5 |
Inspire Global Hope ETF
BLES
|
$1.17M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$17.2M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$6.6M |
| 3 |
Merck
MRK
|
$485K |
| 4 |
Calix
CALX
|
$437K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$381K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Energy | 1.81% |
| 4 | Industrials | 1.77% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Artisan Partners
APAM
$3.31B
| $531K | 0.13% |
17,885
+7,599
| +74% | +$226K |
|
|
SGI
52
Somnigroup International Inc.
SGI
$18.2B
| $523K | 0.13% |
+15,229
| New | +$523K |
|
53
Commercial Metals
CMC
$6.51B
| $518K | 0.13% |
+10,730
| New | +$518K |
|
54
Graphic Packaging
GPK
$6.19B
| $514K | 0.13% |
+23,099
| New | +$514K |
|
55
Goodyear
GT
$2.41B
| $513K | 0.13% |
+50,578
| New | +$513K |
|
56
Lazard
LAZ
$5.36B
| $512K | 0.13% |
14,776
+4,489
| +44% | +$156K |
|
57
iShares Core S&P 500 ETF
IVV
$666B
| $512K | 0.13% |
1,333
+106
| +9% | +$40.7K |
|
58
Dine Brands
DIN
$358M
| $511K | 0.13% |
+7,903
| New | +$511K |
|
59
Green Brick Partners
GRBK
$3.14B
| $504K | 0.13% |
+20,805
| New | +$504K |
|
60
Northwest Bancshares
NWBI
$1.88B
| $501K | 0.13% |
35,825
+9,574
| +36% | +$134K |
|
61
Reliance Steel & Aluminium
RS
$15.5B
| $499K | 0.13% |
+2,463
| New | +$499K |
|
|
UMPQ
62
DELISTED
Umpqua Holdings Corp
UMPQ
| $498K | 0.13% |
27,880
+7,351
| +36% | +$131K |
|
63
Western Union
WU
$2.82B
| $497K | 0.13% |
36,091
+13,808
| +62% | +$190K |
|
64
BorgWarner
BWA
$9.49B
| $495K | 0.12% |
+13,972
| New | +$495K |
|
65
Greif
GEF
$3.57B
| $473K | 0.12% |
+7,050
| New | +$473K |
|
66
Leggett & Platt
LEG
$1.33B
| $472K | 0.12% |
14,653
+5,095
| +53% | +$164K |
|
67
Brinker International
EAT
$7.11B
| $471K | 0.12% |
+14,756
| New | +$471K |
|
68
H.B. Fuller
FUL
$3.31B
| $470K | 0.12% |
+6,567
| New | +$470K |
|
69
H&R Block
HRB
$6.88B
| $465K | 0.12% |
12,730
+3,518
| +38% | +$128K |
|
70
Newell Brands
NWL
$2.64B
| $459K | 0.12% |
35,121
+15,739
| +81% | +$206K |
|
71
Lockheed Martin
LMT
$107B
| $458K | 0.12% |
942
+40
| +4% | +$19.5K |
|
72
Cabot Corp
CBT
$4.31B
| $454K | 0.11% |
+6,797
| New | +$454K |
|
73
Olin
OLN
$2.76B
| $453K | 0.11% |
+8,548
| New | +$453K |
|
74
Marriott Vacations Worldwide
VAC
$2.73B
| $449K | 0.11% |
+3,336
| New | +$449K |
|
75
Devon Energy
DVN
$22.6B
| $445K | 0.11% |
7,228
+997
| +16% | +$61.3K |
|