IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+5.78%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+8.6%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
431
New
95
Increased
184
Reduced
87
Closed
58
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.54M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$5.73M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.22M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.75M |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$7.44M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.63M |
| 3 |
Inspire Tactical Balanced ETF
RISN
|
$4.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.03M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.65M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Industrials | 5.02% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $1.3M | 0.18% |
25,887
+7,231
| +39% | +$363K |
|
52
Janus Henderson
JHG
$6.91B
| $1.3M | 0.18% |
39,493
+4,801
| +14% | +$158K |
|
53
Coterra Energy
CTRA
$18.7B
| $1.29M | 0.18% |
46,259
+13,801
| +43% | +$385K |
|
54
Kinder Morgan
KMI
$60B
| $1.27M | 0.18% |
69,483
+13,825
| +25% | +$254K |
|
55
Employers Holdings
EIG
$1.02B
| $1.27M | 0.18% |
27,953
+6,905
| +33% | +$313K |
|
56
Medifast
MED
$154M
| $1.27M | 0.18% |
33,095
+13,201
| +66% | +$506K |
|
57
Sterling Infrastructure
STRL
$8.47B
| $1.26M | 0.17% |
+11,446
| New | +$1.26M |
|
58
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.26M | 0.17% |
8,126
+1,251
| +18% | +$194K |
|
59
Fifth Third Bancorp
FITB
$30.3B
| $1.25M | 0.17% |
33,717
+110
| +0.3% | +$4.09K |
|
60
Synovus
SNV
$7.16B
| $1.25M | 0.17% |
31,281
+857
| +3% | +$34.3K |
|
61
Upbound Group
UPBD
$1.47B
| $1.24M | 0.17% |
35,246
+5,840
| +20% | +$206K |
|
62
Popular Inc
BPOP
$8.49B
| $1.24M | 0.17% |
14,085
+875
| +7% | +$77.1K |
|
63
RLI Corp
RLI
$6.22B
| $1.22M | 0.17% |
8,241
+2,076
| +34% | +$308K |
|
64
M&T Bank
MTB
$31.5B
| $1.22M | 0.17% |
8,375
+1,532
| +22% | +$223K |
|
65
Zions Bancorporation
ZION
$8.56B
| $1.19M | 0.16% |
27,440
+2,247
| +9% | +$97.5K |
|
66
Cogent Communications
CCOI
$1.88B
| $1.18M | 0.16% |
18,097
+1,994
| +12% | +$130K |
|
67
Primoris Services
PRIM
$6.4B
| $1.17M | 0.16% |
+27,541
| New | +$1.17M |
|
|
HIBB
68
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.17M | 0.16% |
+15,261
| New | +$1.17M |
|
69
Meritage Homes
MTH
$5.53B
| $1.17M | 0.16% |
+6,646
| New | +$1.17M |
|
70
Group 1 Automotive
GPI
$6.01B
| $1.16M | 0.16% |
+3,976
| New | +$1.16M |
|
71
Rush Enterprises Class A
RUSHA
$4.47B
| $1.16M | 0.16% |
+21,644
| New | +$1.16M |
|
72
Ethan Allen Interiors
ETD
$751M
| $1.16M | 0.16% |
+33,489
| New | +$1.16M |
|
73
Newmont
NEM
$81.7B
| $1.16M | 0.16% |
32,237
+8,825
| +38% | +$316K |
|
74
Hillenbrand
HI
$1.79B
| $1.15M | 0.16% |
+22,912
| New | +$1.15M |
|
|
SGI
75
Somnigroup International Inc.
SGI
$17.6B
| $1.15M | 0.16% |
+20,257
| New | +$1.15M |
|