IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-3.09%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$48.2M
(+9.3%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
309
New
65
Increased
144
Reduced
60
Closed
30
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.85M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.57M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.62M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.51M |
Top Sells
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$8.97M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$2.1M |
| 3 |
Inspire International ETF
WWJD
|
$1.87M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.65M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.15% |
| 4 | Healthcare | 2.36% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $946K | 0.17% |
5,610
+102
| +2% | +$17.2K |
|
52
Microsoft
MSFT
$3.78T
| $932K | 0.16% |
2,953
+644
| +28% | +$203K |
|
53
SPDR Gold Trust
GLD
$110B
| $923K | 0.16% |
+5,386
| New | +$923K |
|
54
CSX Corp
CSX
$60.9B
| $922K | 0.16% |
29,978
+21,647
| +260% | +$666K |
|
55
Ingles Markets
IMKTA
$1.34B
| $905K | 0.16% |
12,014
+1,937
| +19% | +$146K |
|
56
Darling Ingredients
DAR
$4.99B
| $892K | 0.16% |
17,093
+1,240
| +8% | +$64.7K |
|
57
Cogent Communications
CCOI
$1.8B
| $891K | 0.16% |
14,390
+757
| +6% | +$46.9K |
|
58
Coterra Energy
CTRA
$18.6B
| $890K | 0.16% |
32,895
+2,888
| +10% | +$78.1K |
|
59
NRG Energy
NRG
$28.6B
| $884K | 0.16% |
22,938
+1,718
| +8% | +$66.2K |
|
60
West Pharmaceutical
WST
$17.8B
| $883K | 0.16% |
2,354
+1,457
| +162% | +$547K |
|
61
Employers Holdings
EIG
$1.02B
| $879K | 0.16% |
22,010
+4,756
| +28% | +$190K |
|
62
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $866K | 0.15% |
33,945
+4,748
| +16% | +$121K |
|
63
Monster Beverage
MNST
$62B
| $856K | 0.15% |
16,172
+10,782
| +200% | +$571K |
|
64
Kinder Morgan
KMI
$59.4B
| $855K | 0.15% |
51,591
+7,109
| +16% | +$118K |
|
65
Devon Energy
DVN
$22.6B
| $855K | 0.15% |
17,915
+3,478
| +24% | +$166K |
|
66
Huntington Bancshares
HBAN
$26.1B
| $834K | 0.15% |
80,231
+9,327
| +13% | +$97K |
|
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $826K | 0.15% |
+16,497
| New | +$826K |
|
68
RLI Corp
RLI
$6.22B
| $819K | 0.14% |
12,050
+1,282
| +12% | +$87.1K |
|
69
M&T Bank
MTB
$31.6B
| $818K | 0.14% |
6,471
+328
| +5% | +$41.5K |
|
70
Popular Inc
BPOP
$8.59B
| $817K | 0.14% |
12,971
+468
| +4% | +$29.5K |
|
71
Regions Financial
RF
$24.4B
| $814K | 0.14% |
47,353
+4,461
| +10% | +$76.7K |
|
72
Idexx Laboratories
IDXX
$51.2B
| $813K | 0.14% |
1,859
+1,207
| +185% | +$528K |
|
73
Analog Devices
ADI
$121B
| $808K | 0.14% |
4,613
+2,206
| +92% | +$386K |
|
74
Cirrus Logic
CRUS
$5.92B
| $801K | 0.14% |
+10,832
| New | +$801K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $796K | 0.14% |
2,272
+221
| +11% | +$77.4K |
|