IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+2.59%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$40M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
247
New
62
Increased
104
Reduced
33
Closed
44
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.4M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$12.1M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$8.5M |
| 4 |
Inspire International ETF
WWJD
|
$5.29M |
| 5 |
Inspire 100 ETF
BIBL
|
$2.32M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$19.5M |
| 2 |
Inspire Tactical Balanced ETF
RISN
|
$8.11M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$4.58M |
| 4 |
Axcelis
ACLS
|
$891K |
| 5 |
KLA
KLAC
|
$826K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Staples | 2.05% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Syndax Pharmaceuticals
SNDX
$1.39B
| $752K | 0.17% |
+35,600
| New | +$752K |
|
52
Oneok
OKE
$46.8B
| $750K | 0.17% |
11,799
+2,401
| +26% | +$153K |
|
53
Upbound Group
UPBD
$1.46B
| $744K | 0.17% |
30,370
+5,178
| +21% | +$127K |
|
54
NorthWestern Energy
NWE
$3.54B
| $739K | 0.17% |
12,774
+3,075
| +32% | +$178K |
|
55
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $736K | 0.17% |
+27,962
| New | +$736K |
|
56
Artisan Partners
APAM
$3.31B
| $727K | 0.17% |
22,735
+4,850
| +27% | +$155K |
|
57
Kinder Morgan
KMI
$59.4B
| $723K | 0.17% |
41,288
+11,809
| +40% | +$207K |
|
58
Madrigal Pharmaceuticals
MDGL
$9.61B
| $715K | 0.16% |
+2,952
| New | +$715K |
|
59
H&R Block
HRB
$6.88B
| $714K | 0.16% |
20,261
+7,531
| +59% | +$265K |
|
60
Leggett & Platt
LEG
$1.33B
| $691K | 0.16% |
21,668
+7,015
| +48% | +$224K |
|
61
Lazard
LAZ
$5.36B
| $669K | 0.15% |
20,212
+5,436
| +37% | +$180K |
|
62
TFS Financial
TFSL
$3.82B
| $665K | 0.15% |
52,619
+14,264
| +37% | +$180K |
|
63
Mercury Insurance
MCY
$4.37B
| $659K | 0.15% |
20,768
+4,535
| +28% | +$144K |
|
64
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $647K | 0.15% |
23,968
+9,136
| +62% | +$247K |
|
65
Newell Brands
NWL
$2.64B
| $642K | 0.15% |
51,573
+16,452
| +47% | +$205K |
|
66
Northwest Bancshares
NWBI
$1.88B
| $631K | 0.14% |
52,487
+16,662
| +47% | +$200K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $629K | 0.14% |
2,038
-47
| -2% | -$14.5K |
|
68
Devon Energy
DVN
$22.6B
| $629K | 0.14% |
12,424
+5,196
| +72% | +$263K |
|
69
Columbia Banking Systems
COLB
$8.01B
| $616K | 0.14% |
+28,773
| New | +$616K |
|
70
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $598K | 0.14% |
+23,896
| New | +$598K |
|
71
Western Union
WU
$2.82B
| $586K | 0.13% |
52,581
+16,490
| +46% | +$184K |
|
72
UnitedHealth
UNH
$281B
| $560K | 0.13% |
1,185
+64
| +6% | +$30.3K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $518K | 0.12% |
3,579
-658
| -16% | -$95.2K |
|
74
Boeing
BA
$174B
| $505K | 0.12% |
2,375
+47
| +2% | +$9.98K |
|
75
Nucor
NUE
$33.3B
| $501K | 0.11% |
3,245
+138
| +4% | +$21.3K |
|