IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+2.59%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$40M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
247
New
62
Increased
104
Reduced
33
Closed
44
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.4M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$12.1M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$8.5M |
| 4 |
Inspire International ETF
WWJD
|
$5.29M |
| 5 |
Inspire 100 ETF
BIBL
|
$2.32M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$19.5M |
| 2 |
Inspire Tactical Balanced ETF
RISN
|
$8.11M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$4.58M |
| 4 |
Axcelis
ACLS
|
$891K |
| 5 |
KLA
KLAC
|
$826K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Staples | 2.05% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.78T
| $498K | 0.11% |
1,726
+831
| +93% | +$240K |
|
77
iShares Core S&P 500 ETF
IVV
$666B
| $497K | 0.11% |
1,209
-124
| -9% | -$51K |
|
78
ON Semiconductor
ON
$19.7B
| $475K | 0.11% |
5,769
-5,667
| -50% | -$467K |
|
|
PENG
79
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $464K | 0.11% |
+26,939
| New | +$464K |
|
80
Lockheed Martin
LMT
$107B
| $447K | 0.1% |
945
+3
| +0.3% | +$1.42K |
|
81
Jabil
JBL
$22.3B
| $436K | 0.1% |
4,944
-7,243
| -59% | -$639K |
|
82
Super Micro Computer
SMCI
$24.2B
| $425K | 0.1% |
39,920
-69,290
| -63% | -$738K |
|
83
Analog Devices
ADI
$121B
| $420K | 0.1% |
2,131
+37
| +2% | +$7.3K |
|
84
Invesco QQQ Trust
QQQ
$368B
| $418K | 0.1% |
+1,304
| New | +$418K |
|
|
NEWR
85
DELISTED
New Relic, Inc.
NEWR
| $418K | 0.1% |
+5,550
| New | +$418K |
|
86
Bionano Genomics
BNGO
$17M
| $415K | 0.1% |
624
+11
| +2% | +$7.32K |
|
87
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $409K | 0.09% |
21,660
+7,117
| +49% | +$134K |
|
88
Inspire Momentum ETF
GLRY
$84.3M
| $393K | 0.09% |
16,280
+755
| +5% | +$18.2K |
|
89
Cohu
COHU
$934M
| $392K | 0.09% |
10,215
-13,803
| -57% | -$530K |
|
90
Tesla
TSLA
$1.09T
| $390K | 0.09% |
+1,878
| New | +$390K |
|
91
Illinois Tool Works
ITW
$77.4B
| $384K | 0.09% |
1,578
+284
| +22% | +$69.1K |
|
92
BHP
BHP
$141B
| $379K | 0.09% |
5,983
+369
| +7% | +$23.4K |
|
93
Pentair
PNR
$18B
| $369K | 0.08% |
6,681
+416
| +7% | +$23K |
|
94
Public Storage
PSA
$51.3B
| $367K | 0.08% |
1,215
+170
| +16% | +$51.4K |
|
95
Diodes
DIOD
$2.48B
| $366K | 0.08% |
+3,950
| New | +$366K |
|
96
STMicroelectronics
STM
$23.6B
| $362K | 0.08% |
6,766
-42
| -0.6% | -$2.25K |
|
97
W.P. Carey
WPC
$14.7B
| $362K | 0.08% |
4,768
+23
| +0.5% | +$1.75K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $347K | 0.08% |
3,588
+335
| +10% | +$32.4K |
|
99
Rio Tinto
RIO
$101B
| $328K | 0.08% |
4,788
+135
| +3% | +$9.26K |
|
100
Dutch Bros
BROS
$9.07B
| $325K | 0.07% |
10,280
+2,038
| +25% | +$64.5K |
|