IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-1.23%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
-$5.01M
(-0.61%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
470
New
47
Increased
249
Reduced
105
Closed
56
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.59M |
| 2 |
Broadcom
AVGO
|
$3.28M |
| 3 |
InterDigital
IDCC
|
$3.15M |
| 4 |
Inspire 500 ETF
PTL
|
$3.01M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.87M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.54M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.85M |
| 3 |
ACI Worldwide
ACIW
|
$2.94M |
| 4 |
Nutanix
NTNX
|
$2.66M |
| 5 |
Veeco
VECO
|
$2.38M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Industrials | 4.28% |
| 3 | Financials | 3.57% |
| 4 | Utilities | 3.16% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $2.12M | 0.26% |
20,243
+2,535
| +14% | +$265K |
|
52
Global X Copper Miners ETF NEW
COPX
$2.09B
| $2.1M | 0.26% |
54,928
+640
| +1% | +$24.4K |
|
53
Black Hills Corp
BKH
$4.34B
| $2.08M | 0.25% |
35,563
+7,945
| +29% | +$465K |
|
54
Avista
AVA
$2.97B
| $2.08M | 0.25% |
56,651
+13,475
| +31% | +$494K |
|
55
NVIDIA
NVDA
$4.18T
| $2.07M | 0.25% |
15,411
+1,545
| +11% | +$207K |
|
56
Republic Bancorp
RBCAA
$1.52B
| $2.06M | 0.25% |
29,537
+1,420
| +5% | +$99.2K |
|
57
Exxon Mobil
XOM
$479B
| $2.06M | 0.25% |
19,168
+1,040
| +6% | +$112K |
|
58
WesBanco
WSBC
$3.17B
| $2.06M | 0.25% |
63,184
+9,955
| +19% | +$324K |
|
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.05M | 0.25% |
84,589
-5,415
| -6% | -$132K |
|
60
iShares Core S&P 500 ETF
IVV
$666B
| $2.03M | 0.25% |
3,450
+55
| +2% | +$32.4K |
|
61
Columbia Banking Systems
COLB
$8.01B
| $1.99M | 0.24% |
73,840
-1,563
| -2% | -$42.2K |
|
62
Sinclair Inc
SBGI
$975M
| $1.96M | 0.24% |
121,255
+7,207
| +6% | +$116K |
|
63
Evergy
EVRG
$16.5B
| $1.93M | 0.24% |
31,429
+2,495
| +9% | +$154K |
|
64
Spire
SR
$4.43B
| $1.93M | 0.24% |
28,428
-508
| -2% | -$34.5K |
|
65
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $1.93M | 0.24% |
18,360
-5,336
| -23% | -$560K |
|
66
OGE Energy
OGE
$8.92B
| $1.92M | 0.23% |
46,517
-3,866
| -8% | -$159K |
|
67
Washington Trust Bancorp
WASH
$583M
| $1.9M | 0.23% |
60,694
+4,195
| +7% | +$132K |
|
68
Inspire Momentum ETF
GLRY
$84.3M
| $1.87M | 0.23% |
60,627
-37,709
| -38% | -$1.16M |
|
69
Varonis Systems
VRNS
$6.24B
| $1.87M | 0.23% |
+41,994
| New | +$1.87M |
|
70
Northwest Natural Holdings
NWN
$1.7B
| $1.84M | 0.22% |
46,389
+4,472
| +11% | +$177K |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.81M | 0.22% |
20,638
+911
| +5% | +$80.1K |
|
72
NorthWestern Energy
NWE
$3.54B
| $1.8M | 0.22% |
33,698
+3,365
| +11% | +$180K |
|
73
Interactive Brokers
IBKR
$28.6B
| $1.79M | 0.22% |
40,568
| – | – |
|
74
HNI Corp
HNI
$2.12B
| $1.78M | 0.22% |
35,364
+1,838
| +5% | +$92.6K |
|
75
Conagra Brands
CAG
$9.07B
| $1.76M | 0.21% |
63,249
+9,838
| +18% | +$273K |
|