IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+5.78%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+8.6%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
431
New
95
Increased
184
Reduced
87
Closed
58
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.54M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$5.73M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.22M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.75M |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$7.44M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.63M |
| 3 |
Inspire Tactical Balanced ETF
RISN
|
$4.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.03M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.65M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Industrials | 5.02% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M/I Homes
MHO
$3.89B
| $1.15M | 0.16% |
+8,436
| New | +$1.15M |
|
77
The Greenbrier Companies
GBX
$1.44B
| $1.14M | 0.16% |
+21,865
| New | +$1.14M |
|
78
Century Communities
CCS
$1.96B
| $1.14M | 0.16% |
+11,793
| New | +$1.14M |
|
79
Distribution Solutions Group
DSGR
$1.49B
| $1.13M | 0.16% |
+31,974
| New | +$1.13M |
|
80
Hilton Grand Vacations
HGV
$4.24B
| $1.13M | 0.16% |
+23,980
| New | +$1.13M |
|
81
Q2 Holdings
QTWO
$4.92B
| $1.13M | 0.16% |
21,524
+1,172
| +6% | +$61.6K |
|
82
First Merchants
FRME
$2.4B
| $1.12M | 0.16% |
32,107
+2,389
| +8% | +$83.4K |
|
83
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $1.11M | 0.15% |
41,122
+4,640
| +13% | +$125K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.15% |
2,630
-117
| -4% | -$49.2K |
|
85
Acuity Brands
AYI
$10B
| $1.1M | 0.15% |
4,102
-135
| -3% | -$36.3K |
|
86
Cirrus Logic
CRUS
$5.86B
| $1.08M | 0.15% |
11,637
-79
| -0.7% | -$7.31K |
|
87
NVIDIA
NVDA
$4.24T
| $1.07M | 0.15% |
1,189
+106
| +10% | +$95.8K |
|
88
ArcBest
ARCB
$1.68B
| $1.07M | 0.15% |
+7,514
| New | +$1.07M |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.07M | 0.15% |
22,206
+1,589
| +8% | +$76.6K |
|
90
Allegiant Air
ALGT
$1.15B
| $1.06M | 0.15% |
+14,119
| New | +$1.06M |
|
|
ATSG
91
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.06M | 0.15% |
+77,004
| New | +$1.06M |
|
92
TFS Financial
TFSL
$3.95B
| $1.05M | 0.15% |
83,864
+11,655
| +16% | +$146K |
|
93
Matsons
MATX
$3.31B
| $1.04M | 0.14% |
+9,239
| New | +$1.04M |
|
94
Kadant
KAI
$3.81B
| $1.03M | 0.14% |
3,127
-82
| -3% | -$26.9K |
|
95
Microsoft
MSFT
$3.77T
| $1.02M | 0.14% |
2,424
-543
| -18% | -$228K |
|
96
Malibu Boats
MBUU
$639M
| $1.01M | 0.14% |
+23,283
| New | +$1.01M |
|
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.01M | 0.14% |
19,174
+618
| +3% | +$32.4K |
|
98
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1M | 0.14% |
17,291
-2,055
| -11% | -$119K |
|
99
Dycom Industries
DY
$7.31B
| $1M | 0.14% |
6,969
-186
| -3% | -$26.7K |
|
100
Aaon
AAON
$6.76B
| $994K | 0.14% |
11,278
+85
| +0.8% | +$7.49K |
|