IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+7.16%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
463
New
87
Increased
195
Reduced
130
Closed
40
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$7.75M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.2M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$5.57M |
| 4 |
Inspire International ETF
WWJD
|
$4.51M |
| 5 |
Arista Networks
ANET
|
$3.16M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$18.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.29M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.62M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
$5.13M |
| 5 |
Inspire Tactical Balanced ETF
RISN
|
$4.07M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.21% |
| 4 | Utilities | 3.17% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Banking Systems
COLB
$5.63B
| $1.97M | 0.24% |
75,403
-2,389
| -3% | -$62.4K |
|
52
UGI
UGI
$7.44B
| $1.96M | 0.24% |
78,525
+17,706
| +29% | +$443K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $1.96M | 0.24% |
3,395
+78
| +2% | +$45K |
|
54
Spire
SR
$4.52B
| $1.95M | 0.24% |
28,936
+5,140
| +22% | +$346K |
|
55
Oneok
OKE
$48.1B
| $1.94M | 0.24% |
21,234
-5,875
| -22% | -$535K |
|
56
Palantir
PLTR
$372B
| $1.93M | 0.23% |
51,790
+15,862
| +44% | +$590K |
|
57
Clearway Energy Class A
CWEN.A
$3.32B
| $1.9M | 0.23% |
66,785
+1,710
| +3% | +$48.7K |
|
58
Allete
ALE
$3.72B
| $1.88M | 0.23% |
29,347
+450
| +2% | +$28.9K |
|
59
Republic Bancorp
RBCAA
$1.5B
| $1.84M | 0.22% |
28,117
-720
| -2% | -$47K |
|
60
Washington Trust Bancorp
WASH
$581M
| $1.82M | 0.22% |
56,499
+733
| +1% | +$23.6K |
|
61
HNI Corp
HNI
$2.06B
| $1.81M | 0.22% |
33,526
+870
| +3% | +$46.8K |
|
62
Kinder Morgan
KMI
$60B
| $1.8M | 0.22% |
81,591
-131
| -0.2% | -$2.89K |
|
63
Evergy
EVRG
$16.4B
| $1.79M | 0.22% |
28,934
-3,589
| -11% | -$223K |
|
64
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.78M | 0.22% |
38,172
-5,049
| -12% | -$236K |
|
65
Brookline Bancorp
BRKL
$976M
| $1.76M | 0.21% |
174,523
+19,020
| +12% | +$192K |
|
66
Leggett & Platt
LEG
$1.3B
| $1.75M | 0.21% |
128,309
+39,790
| +45% | +$542K |
|
67
Sinclair Inc
SBGI
$1.01B
| $1.74M | 0.21% |
114,048
-2,395
| -2% | -$36.6K |
|
68
Conagra Brands
CAG
$9.16B
| $1.74M | 0.21% |
53,411
+3,433
| +7% | +$112K |
|
69
NorthWestern Energy
NWE
$3.53B
| $1.74M | 0.21% |
30,333
-3,376
| -10% | -$193K |
|
70
Telephone and Data Systems
TDS
$4.61B
| $1.71M | 0.21% |
73,759
-13,174
| -15% | -$306K |
|
71
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.71M | 0.21% |
33,947
-3,757
| -10% | -$190K |
|
72
Northwest Natural Holdings
NWN
$1.7B
| $1.71M | 0.21% |
41,917
+3,351
| +9% | +$137K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.69M | 0.21% |
21,695
+5,085
| +31% | +$397K |
|
74
Black Hills Corp
BKH
$4.36B
| $1.69M | 0.21% |
27,618
-3,510
| -11% | -$215K |
|
75
FS KKR Capital
FSK
$5.11B
| $1.69M | 0.21% |
85,476
-928
| -1% | -$18.3K |
|