IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+7.25%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$98.6M
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
566
New
117
Increased
211
Reduced
156
Closed
69
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$9.65M |
| 2 |
Inspire International ETF
WWJD
|
$4.2M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$4.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.06M |
| 5 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.96M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 5.16% |
| 3 | Industrials | 3.89% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Utilities | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bankunited
BKU
$2.93B
| $2.93M | 0.3% |
+82,237
| New | +$2.93M |
|
52
LCI Industries
LCII
$2.57B
| $2.91M | 0.3% |
+31,959
| New | +$2.91M |
|
53
Caterpillar
CAT
$198B
| $2.91M | 0.3% |
7,498
-852
| -10% | -$331K |
|
54
Upbound Group
UPBD
$1.47B
| $2.91M | 0.3% |
+115,894
| New | +$2.91M |
|
55
Eversource Energy
ES
$23.6B
| $2.9M | 0.3% |
45,545
+2,477
| +6% | +$158K |
|
56
Scorpio Tankers
STNG
$2.71B
| $2.82M | 0.29% |
+71,991
| New | +$2.82M |
|
57
Vanguard Total Stock Market ETF
VTI
$528B
| $2.8M | 0.29% |
9,221
+889
| +11% | +$270K |
|
58
Super Micro Computer
SMCI
$24B
| $2.8M | 0.29% |
57,083
+48,477
| +563% | +$2.38M |
|
|
PPBI
59
DELISTED
Pacific Premier Bancorp
PPBI
| $2.79M | 0.29% |
+132,220
| New | +$2.79M |
|
60
First Merchants
FRME
$2.37B
| $2.75M | 0.29% |
+71,779
| New | +$2.75M |
|
61
CommScope
COMM
$3.55B
| $2.75M | 0.29% |
+331,794
| New | +$2.75M |
|
62
Conagra Brands
CAG
$9.23B
| $2.69M | 0.28% |
131,389
+33,287
| +34% | +$681K |
|
63
Simmons First National
SFNC
$3.02B
| $2.67M | 0.28% |
+140,980
| New | +$2.67M |
|
64
ONE Gas
OGS
$4.56B
| $2.67M | 0.28% |
+37,087
| New | +$2.67M |
|
65
New Jersey Resources
NJR
$4.72B
| $2.62M | 0.27% |
58,402
+52,863
| +954% | +$2.37M |
|
66
Cogent Communications
CCOI
$1.81B
| $2.61M | 0.27% |
54,202
+16,251
| +43% | +$783K |
|
67
Tema American Reshoring ETF
RSHO
$168M
| $2.61M | 0.27% |
66,369
+20,357
| +44% | +$799K |
|
68
Zscaler
ZS
$42.7B
| $2.57M | 0.27% |
+8,197
| New | +$2.57M |
|
69
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $2.52M | 0.26% |
97,244
+716
| +0.7% | +$18.6K |
|
70
Nutanix
NTNX
$18.7B
| $2.52M | 0.26% |
32,966
-17,113
| -34% | -$1.31M |
|
|
ZAP
71
Global X U.S. Electrification ETF
ZAP
$155M
| $2.5M | 0.26% |
92,940
-11,729
| -11% | -$316K |
|
72
OneAscent International Equity ETF
OAIM
$228M
| $2.45M | 0.25% |
+64,179
| New | +$2.45M |
|
73
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.43M | 0.25% |
22,231
+4,599
| +26% | +$502K |
|
74
iShares Core S&P 500 ETF
IVV
$664B
| $2.42M | 0.25% |
3,896
+58
| +2% | +$36K |
|
75
Tronox
TROX
$710M
| $2.33M | 0.24% |
+459,779
| New | +$2.33M |
|