IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-0.55%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+4.4%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
486
New
113
Increased
140
Reduced
112
Closed
110
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$36.2M |
| 2 |
Inspire International ETF
WWJD
|
$18.4M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$16.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$7.76M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.91M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$45.1M |
| 2 |
Inspire 100 ETF
BIBL
|
$12.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$4.99M |
| 5 |
InfraCap REIT Preferred ETF
PFFR
|
$4.59M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Industrials | 3.5% |
| 3 | Utilities | 2.92% |
| 4 | Financials | 2.83% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FS KKR Capital
FSK
$5.11B
| $1.7M | 0.23% |
86,404
-55,771
| -39% | -$1.1M |
|
52
Black Hills Corp
BKH
$4.36B
| $1.69M | 0.22% |
+31,128
| New | +$1.69M |
|
53
NorthWestern Energy
NWE
$3.53B
| $1.69M | 0.22% |
+33,709
| New | +$1.69M |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.68M | 0.22% |
34,550
+25,642
| +288% | +$1.25M |
|
|
AY
55
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.64M | 0.22% |
+74,850
| New | +$1.64M |
|
56
Kinder Morgan
KMI
$60B
| $1.62M | 0.22% |
81,722
+12,239
| +18% | +$243K |
|
57
Sinclair Inc
SBGI
$1.01B
| $1.55M | 0.21% |
+116,443
| New | +$1.55M |
|
58
NVIDIA
NVDA
$4.24T
| $1.55M | 0.21% |
12,552
+11,363
| +956% | +$1.4M |
|
59
Columbia Banking Systems
COLB
$5.63B
| $1.55M | 0.21% |
+77,792
| New | +$1.55M |
|
60
Republic Bancorp
RBCAA
$1.5B
| $1.55M | 0.21% |
+28,837
| New | +$1.55M |
|
61
Washington Trust Bancorp
WASH
$581M
| $1.53M | 0.2% |
+55,766
| New | +$1.53M |
|
62
Cogent Communications
CCOI
$1.88B
| $1.49M | 0.2% |
26,354
+8,257
| +46% | +$466K |
|
63
Clearway Energy Class A
CWEN.A
$3.32B
| $1.47M | 0.2% |
+65,075
| New | +$1.47M |
|
64
CVB Financial
CVBF
$2.77B
| $1.47M | 0.2% |
+85,484
| New | +$1.47M |
|
65
HNI Corp
HNI
$2.06B
| $1.47M | 0.19% |
+32,656
| New | +$1.47M |
|
66
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $1.46M | 0.19% |
+45,106
| New | +$1.46M |
|
67
VanEck Semiconductor ETF
SMH
$27B
| $1.45M | 0.19% |
5,568
-232
| -4% | -$60.5K |
|
68
Spire
SR
$4.52B
| $1.45M | 0.19% |
+23,796
| New | +$1.45M |
|
69
Intuitive Surgical
ISRG
$170B
| $1.43M | 0.19% |
3,222
-101
| -3% | -$44.9K |
|
70
EOG Resources
EOG
$68.2B
| $1.42M | 0.19% |
11,313
-2,897
| -20% | -$365K |
|
71
Conagra Brands
CAG
$9.16B
| $1.42M | 0.19% |
+49,978
| New | +$1.42M |
|
72
Avista
AVA
$2.96B
| $1.42M | 0.19% |
+41,018
| New | +$1.42M |
|
73
WesBanco
WSBC
$3.15B
| $1.42M | 0.19% |
+50,741
| New | +$1.42M |
|
74
ActivePassive US Equity ETF
APUE
$2.02B
| $1.41M | 0.19% |
+42,236
| New | +$1.41M |
|
75
UGI
UGI
$7.44B
| $1.39M | 0.18% |
+60,819
| New | +$1.39M |
|