IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+3.07%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$82M
(+19%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
269
New
66
Increased
149
Reduced
22
Closed
25
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$11.7M |
| 2 |
Inspire International ETF
WWJD
|
$11.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.53M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.08M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.32M |
Top Sells
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$5.41M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$3.21M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.96M |
| 4 |
NVIDIA
NVDA
|
$1.17M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$884K |
Sector Composition
| 1 | Financials | 3.35% |
| 2 | Technology | 2.97% |
| 3 | Healthcare | 2.72% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TFS Financial
TFSL
$3.81B
| $754K | 0.15% |
59,985
+7,366
| +14% | +$92.6K |
|
77
Synovus
SNV
$7.21B
| $746K | 0.14% |
+24,659
| New | +$746K |
|
78
Global X Copper Miners ETF NEW
COPX
$2.08B
| $743K | 0.14% |
+19,740
| New | +$743K |
|
79
RLI Corp
RLI
$6.19B
| $735K | 0.14% |
+10,768
| New | +$735K |
|
80
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $733K | 0.14% |
29,325
+5,429
| +23% | +$136K |
|
81
Fifth Third Bancorp
FITB
$30.5B
| $726K | 0.14% |
+27,697
| New | +$726K |
|
82
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $708K | 0.14% |
+15,421
| New | +$708K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $699K | 0.13% |
2,051
+13
| +0.6% | +$4.43K |
|
84
Devon Energy
DVN
$22.4B
| $698K | 0.13% |
14,437
+2,013
| +16% | +$97.3K |
|
85
Medifast
MED
$153M
| $692K | 0.13% |
+7,508
| New | +$692K |
|
86
Upstart Holdings
UPST
$6.24B
| $691K | 0.13% |
19,296
+1,779
| +10% | +$63.7K |
|
87
Zions Bancorporation
ZION
$8.5B
| $670K | 0.13% |
+24,960
| New | +$670K |
|
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $664K | 0.13% |
14,432
-15,273
| -51% | -$702K |
|
89
First Merchants
FRME
$2.4B
| $654K | 0.13% |
+23,171
| New | +$654K |
|
90
Employers Holdings
EIG
$1.01B
| $645K | 0.12% |
+17,254
| New | +$645K |
|
91
UnitedHealth
UNH
$280B
| $643K | 0.12% |
1,339
+154
| +13% | +$74K |
|
92
Entegris
ENTG
$11.9B
| $632K | 0.12% |
+5,707
| New | +$632K |
|
93
Nucor
NUE
$33.2B
| $575K | 0.11% |
3,504
+259
| +8% | +$42.5K |
|
94
Aehr Test Systems
AEHR
$742M
| $538K | 0.1% |
+13,036
| New | +$538K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $526K | 0.1% |
3,516
-63
| -2% | -$9.43K |
|
|
TARO
96
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $504K | 0.1% |
13,298
+2,919
| +28% | +$111K |
|
97
Boeing
BA
$175B
| $499K | 0.1% |
2,365
-10
| -0.4% | -$2.11K |
|
98
Pentair
PNR
$17.8B
| $496K | 0.1% |
7,684
+1,003
| +15% | +$64.8K |
|
99
KLA
KLAC
$114B
| $494K | 0.1% |
+1,018
| New | +$494K |
|
100
Charles Schwab
SCHW
$176B
| $476K | 0.09% |
+8,398
| New | +$476K |
|