IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-0.55%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+4.4%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
486
New
113
Increased
140
Reduced
112
Closed
110
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$36.2M |
| 2 |
Inspire International ETF
WWJD
|
$18.4M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$16.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$7.76M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.91M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$45.1M |
| 2 |
Inspire 100 ETF
BIBL
|
$12.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$4.99M |
| 5 |
InfraCap REIT Preferred ETF
PFFR
|
$4.59M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Industrials | 3.5% |
| 3 | Utilities | 2.92% |
| 4 | Financials | 2.83% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$1.7B
| $1.39M | 0.18% | +38,566 | New | +$1.39M |
|
77
Newmont
NEM
$81.7B
| $1.38M | 0.18% | 32,934 +697 | +2% | +$29.2K |
|
78
Charles Schwab
SCHW
$174B
| $1.38M | 0.18% | 18,678 +31 | +0.2% | +$2.28K |
|
79
Interactive Brokers
IBKR
$27.7B
| $1.35M | 0.18% | 11,019 -963 | -8% | -$118K |
|
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.3M | 0.17% | 8,941 +815 | +10% | +$119K |
|
81
Brookline Bancorp
BRKL
$976M
| $1.3M | 0.17% | +155,503 | New | +$1.3M |
|
82
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $1.26M | 0.17% | +36,387 | New | +$1.26M |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.21M | 0.16% | +16,610 | New | +$1.21M |
|
84
Ametek
AME
$42.7B
| $1.2M | 0.16% | 7,214 +2 | +0% | +$333 |
|
85
Dycom Industries
DY
$7.31B
| $1.19M | 0.16% | 7,059 +90 | +1% | +$15.2K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.16% | 4,405 +2,597 | +144% | +$695K |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.18M | 0.16% | +14,674 | New | +$1.18M |
|
88
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $1.17M | 0.16% | 43,576 +2,454 | +6% | +$66.1K |
|
89
Microsoft
MSFT
$3.77T
| $1.16M | 0.15% | 2,605 +181 | +7% | +$80.9K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.15% | 2,831 +201 | +8% | +$81.8K |
|
91
Inspire Momentum ETF
GLRY
$82.6M
| $1.11M | 0.15% | 36,935 +6,678 | +22% | +$201K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.15% | 15,609 +1,815 | +13% | +$129K |
|
|
WIRE
93
DELISTED
Encore Wire Corp
WIRE
| $1.1M | 0.15% | 3,801 +49 | +1% | +$14.2K |
|
94
Garmin
GRMN
$46.5B
| $1.1M | 0.15% | 6,743 +309 | +5% | +$50.3K |
|
95
Schlumberger
SLB
$55B
| $1.1M | 0.15% | 23,249 +12,688 | +120% | +$599K |
|
96
Silicon Motion
SIMO
$2.71B
| $1.06M | 0.14% | 13,074 +249 | +2% | +$20.2K |
|
97
Mueller Industries
MLI
$10.6B
| $1.06M | 0.14% | 18,554 +328 | +2% | +$18.7K |
|
98
D.R. Horton
DHI
$50.5B
| $1.03M | 0.14% | 7,312 +2,060 | +39% | +$290K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.14% | 9,610 +5,961 | +163% | +$636K |
|
100
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.02M | 0.14% | 17,570 -19,910 | -53% | -$1.15M |
|