IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-0.7%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+5.8%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
532
New
118
Increased
157
Reduced
168
Closed
83
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.96M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$4.62M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.96M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.51M |
| 5 |
Inspire Momentum ETF
GLRY
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Utilities | 4.98% |
| 3 | Financials | 4.43% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calix
CALX
$3.83B
| $2.66M | 0.31% |
+74,985
| New | +$2.66M |
|
52
Washington Trust Bancorp
WASH
$578M
| $2.64M | 0.31% |
85,574
+24,880
| +41% | +$768K |
|
53
Conagra Brands
CAG
$9.19B
| $2.62M | 0.3% |
98,102
+34,853
| +55% | +$930K |
|
|
ZAP
54
Global X U.S. Electrification ETF
ZAP
$155M
| $2.58M | 0.3% |
+104,669
| New | +$2.58M |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.56M | 0.3% |
33,885
+11,126
| +49% | +$842K |
|
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.52M | 0.29% |
75,910
+4,711
| +7% | +$157K |
|
57
Columbia Banking Systems
COLB
$5.6B
| $2.51M | 0.29% |
100,766
+26,926
| +36% | +$672K |
|
58
Republic Bancorp
RBCAA
$1.48B
| $2.51M | 0.29% |
39,278
+9,741
| +33% | +$622K |
|
59
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $2.49M | 0.29% |
96,528
+13,271
| +16% | +$343K |
|
60
Brookline Bancorp
BRKL
| $2.48M | 0.29% |
227,859
+42,080
| +23% | +$459K |
|
61
WesBanco
WSBC
$3.13B
| $2.48M | 0.29% |
80,204
+17,020
| +27% | +$527K |
|
62
HNI Corp
HNI
$2.09B
| $2.44M | 0.28% |
54,913
+19,549
| +55% | +$867K |
|
63
Q2 Holdings
QTWO
$4.83B
| $2.4M | 0.28% |
30,020
-2,750
| -8% | -$220K |
|
64
CVB Financial
CVBF
$2.75B
| $2.38M | 0.28% |
128,950
+28,405
| +28% | +$524K |
|
65
EPAM Systems
EPAM
$9.69B
| $2.35M | 0.27% |
13,899
+11,022
| +383% | +$1.86M |
|
66
Cogent Communications
CCOI
$1.78B
| $2.33M | 0.27% |
37,951
+10,258
| +37% | +$629K |
|
67
Manhattan Associates
MANH
$12.5B
| $2.29M | 0.26% |
13,236
+10,764
| +435% | +$1.86M |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $2.29M | 0.26% |
8,332
+3,042
| +58% | +$836K |
|
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.28M | 0.26% |
91,622
+7,033
| +8% | +$175K |
|
70
Exxon Mobil
XOM
$477B
| $2.2M | 0.25% |
18,523
-645
| -3% | -$76.7K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $2.16M | 0.25% |
3,838
+388
| +11% | +$218K |
|
72
Capital Group Municipal Income ETF
CGMU
$3.91B
| $2.1M | 0.24% |
78,283
-576
| -0.7% | -$15.4K |
|
73
Harmonic Inc
HLIT
$1.11B
| $2.05M | 0.24% |
+213,354
| New | +$2.05M |
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.99M | 0.23% |
22,583
-1,322
| -6% | -$116K |
|
75
Global X Uranium ETF
URA
$4.23B
| $1.93M | 0.22% |
+84,147
| New | +$1.93M |
|