IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-3.44%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$6.71M
(+1.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
177
New
60
Increased
64
Reduced
22
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Financials | 1.44% |
| 3 | Industrials | 1.38% |
| 4 | Healthcare | 0.98% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Upbound Group
UPBD
$1.46B
| $265K | 0.07% |
+15,149
| New | +$265K |
|
77
Tesla
TSLA
$1.09T
| $263K | 0.07% |
991
+1
| +0.1% | +$265 |
|
78
EXL Service
EXLS
$7.13B
| $261K | 0.07% |
8,855
-3,315
| -27% | -$97.7K |
|
79
Idacorp
IDA
$6.76B
| $261K | 0.07% |
2,633
| – | – |
|
80
Rio Tinto
RIO
$101B
| $261K | 0.07% |
4,744
+1,255
| +36% | +$69K |
|
81
Costco
COST
$424B
| $260K | 0.07% |
551
+48
| +10% | +$22.7K |
|
|
WIRE
82
DELISTED
Encore Wire Corp
WIRE
| $256K | 0.07% |
+2,214
| New | +$256K |
|
83
Chevron
CVX
$318B
| $254K | 0.07% |
1,768
+225
| +15% | +$32.3K |
|
84
Dutch Bros
BROS
$9.07B
| $253K | 0.07% |
+8,110
| New | +$253K |
|
85
Sherwin-Williams
SHW
$91.2B
| $253K | 0.07% |
1,234
-6
| -0.5% | -$1.23K |
|
86
Simulations Plus
SLP
$284M
| $253K | 0.07% |
5,203
-1,721
| -25% | -$83.7K |
|
87
Pentair
PNR
$18B
| $249K | 0.07% |
6,121
+905
| +17% | +$36.8K |
|
88
TechnipFMC
FTI
$16.3B
| $243K | 0.07% |
28,763
+1,795
| +7% | +$15.2K |
|
89
Simon Property Group
SPG
$59.3B
| $242K | 0.07% |
2,699
+460
| +21% | +$41.2K |
|
90
AT&T
T
$212B
| $242K | 0.07% |
15,808
+3,780
| +31% | +$57.9K |
|
91
Citius Pharmaceuticals
CTXR
$19.6M
| $240K | 0.07% |
7,936
+61
| +0.8% | +$1.85K |
|
92
Sylvamo
SLVM
$1.8B
| $237K | 0.07% |
+6,985
| New | +$237K |
|
93
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $237K | 0.07% |
8,437
+204
| +2% | +$5.73K |
|
94
Inspire Momentum ETF
GLRY
$84.3M
| $233K | 0.06% |
11,447
-2,475
| -18% | -$50.4K |
|
95
DocuSign
DOCU
$15.4B
| $232K | 0.06% |
4,330
-3
| -0.1% | -$161 |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $232K | 0.06% |
5,295
+75
| +1% | +$3.29K |
|
97
AerCap
AER
$21.9B
| $226K | 0.06% |
+5,344
| New | +$226K |
|
98
Illinois Tool Works
ITW
$77.4B
| $225K | 0.06% |
+1,245
| New | +$225K |
|
99
Microsoft
MSFT
$3.78T
| $225K | 0.06% |
966
-152
| -14% | -$35.4K |
|
100
Exxon Mobil
XOM
$479B
| $224K | 0.06% |
2,560
+206
| +9% | +$18K |
|