IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+6.53%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$32M
(+8.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
212
New
56
Increased
82
Reduced
41
Closed
27
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.97M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$4.28M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.94M |
| 4 |
Inspire 100 ETF
BIBL
|
$1.59M |
| 5 |
Inspire Global Hope ETF
BLES
|
$1.17M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$17.2M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$6.6M |
| 3 |
Merck
MRK
|
$485K |
| 4 |
Calix
CALX
|
$437K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$381K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Energy | 1.81% |
| 4 | Industrials | 1.77% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $443K | 0.11% |
2,328
-95
| -4% | -$18.1K |
|
77
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $442K | 0.11% |
14,832
+3,858
| +35% | +$115K |
|
78
Ingevity
NGVT
$2.15B
| $441K | 0.11% |
+6,260
| New | +$441K |
|
79
Coterra Energy
CTRA
$18.6B
| $436K | 0.11% |
17,727
+3,916
| +28% | +$96.2K |
|
80
Winnebago Industries
WGO
$1.02B
| $416K | 0.11% |
+7,897
| New | +$416K |
|
81
Garmin
GRMN
$45.7B
| $415K | 0.1% |
4,494
+172
| +4% | +$15.9K |
|
82
Nucor
NUE
$33.3B
| $409K | 0.1% |
3,107
-91
| -3% | -$12K |
|
83
CF Industries
CF
$13.6B
| $409K | 0.1% |
+4,798
| New | +$409K |
|
84
W.P. Carey
WPC
$14.7B
| $363K | 0.09% |
4,745
-17
| -0.4% | -$1.3K |
|
85
Inspire Momentum ETF
GLRY
$84.3M
| $349K | 0.09% |
15,525
+4,078
| +36% | +$91.8K |
|
86
BHP
BHP
$141B
| $348K | 0.09% |
5,614
+49
| +0.9% | +$3.04K |
|
87
Analog Devices
ADI
$121B
| $343K | 0.09% |
2,094
-114
| -5% | -$18.7K |
|
88
InMode
INMD
$911M
| $337K | 0.09% |
9,446
-257
| -3% | -$9.18K |
|
89
Sylvamo
SLVM
$1.8B
| $337K | 0.09% |
6,931
-54
| -0.8% | -$2.62K |
|
90
Rio Tinto
RIO
$101B
| $331K | 0.08% |
4,653
-91
| -2% | -$6.48K |
|
91
Sumitomo Mitsui Financial
SMFG
$107B
| $328K | 0.08% |
40,931
+338
| +0.8% | +$2.71K |
|
92
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $328K | 0.08% |
14,732
+1,300
| +10% | +$29K |
|
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $312K | 0.08% |
8,028
-5,944
| -43% | -$231K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $308K | 0.08% |
3,253
-1,674
| -34% | -$158K |
|
95
CenterPoint Energy
CNP
$24.5B
| $306K | 0.08% |
10,220
+571
| +6% | +$17.1K |
|
|
WIRE
96
DELISTED
Encore Wire Corp
WIRE
| $305K | 0.08% |
2,215
+1
| +0% | +$138 |
|
97
Schlumberger
SLB
$53.7B
| $301K | 0.08% |
5,624
-218
| -4% | -$11.7K |
|
98
TechnipFMC
FTI
$16.3B
| $300K | 0.08% |
24,598
-4,165
| -14% | -$50.8K |
|
99
Burlington
BURL
$19B
| $296K | 0.07% |
+1,461
| New | +$296K |
|
100
Hormel Foods
HRL
$13.9B
| $296K | 0.07% |
6,490
+460
| +8% | +$21K |
|