IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-3.09%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$48.2M
(+9.3%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
309
New
65
Increased
144
Reduced
60
Closed
30
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.85M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.57M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.62M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.51M |
Top Sells
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$8.97M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$2.1M |
| 3 |
Inspire International ETF
WWJD
|
$1.87M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.65M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.15% |
| 4 | Healthcare | 2.36% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Upbound Group
UPBD
$1.45B
| $793K | 0.14% |
26,941
-3,847
| -12% | -$113K |
|
77
Janus Henderson
JHG
$6.99B
| $793K | 0.14% |
30,716
+2,062
| +7% | +$53.2K |
|
78
First Merchants
FRME
$2.4B
| $788K | 0.14% |
28,339
+5,168
| +22% | +$144K |
|
79
WNS Holdings
WNS
$3.24B
| $777K | 0.14% |
+11,343
| New | +$777K |
|
80
Fifth Third Bancorp
FITB
$30.5B
| $775K | 0.14% |
30,615
+2,918
| +11% | +$73.9K |
|
81
Kearny Financial
KRNY
$419M
| $774K | 0.14% |
111,632
+60,618
| +119% | +$420K |
|
82
TFS Financial
TFSL
$3.81B
| $773K | 0.14% |
65,433
+5,448
| +9% | +$64.4K |
|
|
TWNK
83
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $747K | 0.13% |
+22,422
| New | +$747K |
|
|
PRFT
84
DELISTED
Perficient Inc
PRFT
| $740K | 0.13% |
+12,795
| New | +$740K |
|
85
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $736K | 0.13% |
30,890
+1,565
| +5% | +$37.3K |
|
86
Synaptics
SYNA
$2.63B
| $735K | 0.13% |
+8,221
| New | +$735K |
|
87
Synovus
SNV
$7.21B
| $730K | 0.13% |
26,248
+1,589
| +6% | +$44.2K |
|
88
Kadant
KAI
$3.81B
| $695K | 0.12% |
+3,079
| New | +$695K |
|
89
Acuity Brands
AYI
$10.3B
| $692K | 0.12% |
+4,061
| New | +$692K |
|
90
Asbury Automotive
ABG
$5.03B
| $683K | 0.12% |
+2,970
| New | +$683K |
|
91
Cohen & Steers
CNS
$3.68B
| $681K | 0.12% |
+10,864
| New | +$681K |
|
92
Rush Enterprises Class B
RUSHB
$4.57B
| $681K | 0.12% |
+15,029
| New | +$681K |
|
93
Mueller Industries
MLI
$10.7B
| $680K | 0.12% |
+18,104
| New | +$680K |
|
|
CCF
94
DELISTED
Chase Corporation
CCF
| $678K | 0.12% |
+5,327
| New | +$678K |
|
95
Innospec
IOSP
$2.13B
| $677K | 0.12% |
+6,627
| New | +$677K |
|
96
Barrett Business Services
BBSI
$1.26B
| $677K | 0.12% |
+29,996
| New | +$677K |
|
97
Orrstown Financial Services
ORRF
$678M
| $672K | 0.12% |
+32,000
| New | +$672K |
|
98
Bruker
BRKR
$4.48B
| $671K | 0.12% |
+10,773
| New | +$671K |
|
99
HUB Group
HUBG
$2.26B
| $663K | 0.12% |
+16,872
| New | +$663K |
|
100
Dorman Products
DORM
$4.94B
| $649K | 0.11% |
+8,569
| New | +$649K |
|