IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+9.91%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$99.1M
(+17%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
376
New
97
Increased
170
Reduced
61
Closed
40
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$13.6M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$13.6M |
| 3 |
Inspire 100 ETF
BIBL
|
$12.5M |
| 4 |
Inspire Global Hope ETF
BLES
|
$7.11M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$6.47M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$19.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.69M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.16M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.73M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.61% |
| 4 | Materials | 3.32% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energizer
ENR
$1.96B
| $1.04M | 0.16% |
32,949
+19,122
| +138% | +$606K |
|
77
Regions Financial
RF
$24.4B
| $1.04M | 0.16% |
53,695
+6,342
| +13% | +$123K |
|
78
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.01M | 0.15% |
19,346
-67,437
| -78% | -$3.51M |
|
79
Upbound Group
UPBD
$1.46B
| $999K | 0.15% |
29,406
+2,465
| +9% | +$83.7K |
|
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $999K | 0.15% |
41,234
-125,542
| -75% | -$3.04M |
|
81
Worthington Enterprises
WOR
$3.25B
| $990K | 0.15% |
+17,206
| New | +$990K |
|
82
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $985K | 0.15% |
36,482
+2,537
| +7% | +$68.5K |
|
83
UnitedHealth
UNH
$281B
| $983K | 0.15% |
1,867
-11
| -0.6% | -$5.79K |
|
84
Kinder Morgan
KMI
$59.4B
| $982K | 0.15% |
55,658
+4,067
| +8% | +$71.7K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $980K | 0.15% |
2,747
+475
| +21% | +$169K |
|
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $980K | 0.15% |
18,556
+2,059
| +12% | +$109K |
|
87
Cirrus Logic
CRUS
$5.92B
| $975K | 0.15% |
11,716
+884
| +8% | +$73.5K |
|
88
Newmont
NEM
$82.3B
| $969K | 0.15% |
23,412
+15,796
| +207% | +$654K |
|
89
Synaptics
SYNA
$2.69B
| $962K | 0.14% |
8,436
+215
| +3% | +$24.5K |
|
90
Orrstown Financial Services
ORRF
$686M
| $944K | 0.14% |
32,000
| – | – |
|
91
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $941K | 0.14% |
6,875
-11,971
| -64% | -$1.64M |
|
92
M&T Bank
MTB
$31.6B
| $938K | 0.14% |
6,843
+372
| +6% | +$51K |
|
|
PRFT
93
DELISTED
Perficient Inc
PRFT
| $933K | 0.14% |
14,171
+1,376
| +11% | +$90.6K |
|
94
Kadant
KAI
$3.87B
| $899K | 0.14% |
3,209
+130
| +4% | +$36.4K |
|
95
Barrett Business Services
BBSI
$1.26B
| $894K | 0.13% |
30,884
+888
| +3% | +$25.7K |
|
96
Q2 Holdings
QTWO
$4.82B
| $883K | 0.13% |
+20,352
| New | +$883K |
|
97
Mueller Industries
MLI
$10.8B
| $883K | 0.13% |
18,720
+616
| +3% | +$29K |
|
98
Interactive Brokers
IBKR
$28.6B
| $871K | 0.13% |
42,048
+27,084
| +181% | +$561K |
|
99
Acuity Brands
AYI
$10.4B
| $868K | 0.13% |
4,237
+176
| +4% | +$36K |
|
100
Cohen & Steers
CNS
$3.71B
| $852K | 0.13% |
11,257
+393
| +4% | +$29.8K |
|