IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+9.91%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$99.1M
(+17%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
376
New
97
Increased
170
Reduced
61
Closed
40
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$13.6M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$13.6M |
| 3 |
Inspire 100 ETF
BIBL
|
$12.5M |
| 4 |
Inspire Global Hope ETF
BLES
|
$7.11M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$6.47M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$19.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.69M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.16M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.73M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.61% |
| 4 | Materials | 3.32% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Andersons Inc
ANDE
$1.41B
| $1.2M | 0.18% |
20,773
-1,586
| -7% | -$91.3K |
|
52
Charles Schwab
SCHW
$176B
| $1.19M | 0.18% |
17,331
+7,201
| +71% | +$495K |
|
53
Darling Ingredients
DAR
$4.9B
| $1.19M | 0.18% |
23,863
+6,770
| +40% | +$337K |
|
54
Ametek
AME
$43.2B
| $1.19M | 0.18% |
7,212
-1
| -0% | -$165 |
|
55
NRG Energy
NRG
$28.4B
| $1.18M | 0.18% |
22,832
-106
| -0.5% | -$5.48K |
|
56
Interparfums
IPAR
$3.67B
| $1.17M | 0.18% |
8,133
+3,768
| +86% | +$543K |
|
57
Fifth Third Bancorp
FITB
$30.5B
| $1.16M | 0.17% |
33,607
+2,992
| +10% | +$103K |
|
58
Steel Dynamics
STLD
$19.2B
| $1.15M | 0.17% |
+9,767
| New | +$1.15M |
|
59
Synovus
SNV
$7.21B
| $1.15M | 0.17% |
30,424
+4,176
| +16% | +$157K |
|
60
Sprouts Farmers Market
SFM
$13.7B
| $1.13M | 0.17% |
23,482
+10,291
| +78% | +$495K |
|
61
Huntington Bancshares
HBAN
$26B
| $1.13M | 0.17% |
88,699
+8,468
| +11% | +$108K |
|
62
Reliance Steel & Aluminium
RS
$15.3B
| $1.12M | 0.17% |
+4,012
| New | +$1.12M |
|
63
Microsoft
MSFT
$3.77T
| $1.12M | 0.17% |
2,967
+14
| +0.5% | +$5.26K |
|
64
ServiceNow
NOW
$187B
| $1.12M | 0.17% |
1,579
+940
| +147% | +$664K |
|
65
Zions Bancorporation
ZION
$8.52B
| $1.11M | 0.17% |
25,193
-1,981
| -7% | -$86.9K |
|
66
First Merchants
FRME
$2.39B
| $1.1M | 0.17% |
29,718
+1,379
| +5% | +$51.1K |
|
67
Edgewell Personal Care
EPC
$1.08B
| $1.1M | 0.16% |
+29,916
| New | +$1.1M |
|
68
Conagra Brands
CAG
$9.07B
| $1.09M | 0.16% |
38,030
+24,721
| +186% | +$709K |
|
69
J&J Snack Foods
JJSF
$2.1B
| $1.08M | 0.16% |
+6,489
| New | +$1.08M |
|
70
Popular Inc
BPOP
$8.48B
| $1.08M | 0.16% |
13,210
+239
| +2% | +$19.6K |
|
71
Kearny Financial
KRNY
$416M
| $1.08M | 0.16% |
119,933
+8,301
| +7% | +$74.5K |
|
72
Intuitive Surgical
ISRG
$162B
| $1.06M | 0.16% |
3,150
+2,082
| +195% | +$702K |
|
73
TFS Financial
TFSL
$3.8B
| $1.06M | 0.16% |
72,209
+6,776
| +10% | +$99.5K |
|
|
74
VanEck Semiconductor ETF
SMH
$26.8B
| $1.06M | 0.16% |
6,053
-23,772
| -80% | -$4.16M |
|
75
Janus Henderson
JHG
$7B
| $1.05M | 0.16% |
34,692
+3,976
| +13% | +$120K |
|