IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+3.07%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$82M
(+19%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
269
New
66
Increased
149
Reduced
22
Closed
25
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$11.7M |
| 2 |
Inspire International ETF
WWJD
|
$11.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.53M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.08M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.32M |
Top Sells
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$5.41M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$3.21M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.96M |
| 4 |
NVIDIA
NVDA
|
$1.17M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$884K |
Sector Composition
| 1 | Financials | 3.35% |
| 2 | Technology | 2.97% |
| 3 | Healthcare | 2.72% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Central Garden & Pet
CENT
$2.36B
| $903K | 0.17% |
29,101
+4,255
| +17% | +$132K |
|
52
Neurocrine Biosciences
NBIX
$13.9B
| $894K | 0.17% |
9,478
+1,234
| +15% | +$116K |
|
53
Southern Copper
SCCO
$81.9B
| $870K | 0.17% |
12,739
-178
| -1% | -$12.2K |
|
54
Chevron
CVX
$318B
| $867K | 0.17% |
5,508
+148
| +3% | +$23.3K |
|
55
LCI Industries
LCII
$2.56B
| $865K | 0.17% |
+6,845
| New | +$865K |
|
56
Syndax Pharmaceuticals
SNDX
$1.39B
| $864K | 0.17% |
41,282
+5,682
| +16% | +$119K |
|
57
Conagra Brands
CAG
$9.07B
| $854K | 0.16% |
25,341
+3,693
| +17% | +$125K |
|
58
Super Micro Computer
SMCI
$24.2B
| $841K | 0.16% |
33,750
-6,170
| -15% | -$154K |
|
59
Ingles Markets
IMKTA
$1.34B
| $833K | 0.16% |
10,077
+1,415
| +16% | +$117K |
|
60
Masimo
MASI
$7.77B
| $831K | 0.16% |
5,049
+745
| +17% | +$123K |
|
61
Kura Oncology
KURA
$706M
| $803K | 0.15% |
75,888
+9,642
| +15% | +$102K |
|
62
NRG Energy
NRG
$28.6B
| $793K | 0.15% |
+21,220
| New | +$793K |
|
63
Sarepta Therapeutics
SRPT
$1.93B
| $791K | 0.15% |
6,909
+992
| +17% | +$114K |
|
64
ServiceNow
NOW
$186B
| $789K | 0.15% |
1,404
+801
| +133% | +$450K |
|
65
Cal-Maine
CALM
$5.48B
| $788K | 0.15% |
17,516
+3,509
| +25% | +$158K |
|
66
Microsoft
MSFT
$3.78T
| $786K | 0.15% |
2,309
+583
| +34% | +$199K |
|
67
Janus Henderson
JHG
$7.03B
| $781K | 0.15% |
28,654
-868
| -3% | -$23.7K |
|
68
Kinder Morgan
KMI
$59.4B
| $766K | 0.15% |
44,482
+3,194
| +8% | +$55K |
|
69
Huntington Bancshares
HBAN
$26.1B
| $764K | 0.15% |
+70,904
| New | +$764K |
|
70
Regions Financial
RF
$24.4B
| $764K | 0.15% |
+42,892
| New | +$764K |
|
71
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $761K | 0.15% |
29,197
+1,235
| +4% | +$32.2K |
|
72
M&T Bank
MTB
$31.6B
| $760K | 0.15% |
+6,143
| New | +$760K |
|
73
Madrigal Pharmaceuticals
MDGL
$9.61B
| $760K | 0.15% |
3,288
+336
| +11% | +$77.6K |
|
74
Coterra Energy
CTRA
$18.6B
| $759K | 0.15% |
30,007
-1,366
| -4% | -$34.6K |
|
75
Popular Inc
BPOP
$8.59B
| $757K | 0.15% |
+12,503
| New | +$757K |
|