IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+7.16%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
463
New
87
Increased
195
Reduced
130
Closed
40
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$7.75M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.2M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$5.57M |
| 4 |
Inspire International ETF
WWJD
|
$4.51M |
| 5 |
Arista Networks
ANET
|
$3.16M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$18.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.29M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.62M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
$5.13M |
| 5 |
Inspire Tactical Balanced ETF
RISN
|
$4.07M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.21% |
| 4 | Utilities | 3.17% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $1.68M | 0.2% | 13,866 +1,314 | +10% | +$160K |
|
77
Avista
AVA
$2.96B
| $1.67M | 0.2% | 43,176 +2,158 | +5% | +$83.6K |
|
78
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.67M | 0.2% | 34,116 -18,918 | -36% | -$926K |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.64M | 0.2% | 19,727 +5,053 | +34% | +$419K |
|
80
DocuSign
DOCU
$15.5B
| $1.6M | 0.19% | 25,744 +8,335 | +48% | +$518K |
|
81
CVB Financial
CVBF
$2.77B
| $1.59M | 0.19% | 89,011 +3,527 | +4% | +$62.9K |
|
82
WesBanco
WSBC
$3.15B
| $1.59M | 0.19% | 53,229 +2,488 | +5% | +$74.1K |
|
|
AY
83
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.54M | 0.19% | 70,057 -4,793 | -6% | -$105K |
|
84
D.R. Horton
DHI
$50.5B
| $1.51M | 0.18% | 7,911 +599 | +8% | +$114K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 0.18% | 5,133 +728 | +17% | +$206K |
|
86
Interactive Brokers
IBKR
$27.7B
| $1.41M | 0.17% | 10,142 -877 | -8% | -$122K |
|
87
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.41M | 0.17% | 59,968 +15,147 | +34% | +$355K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.17% | 3,044 +213 | +8% | +$98K |
|
89
Garmin
GRMN
$46.5B
| $1.38M | 0.17% | 7,858 +1,115 | +17% | +$196K |
|
90
Intuitive Surgical
ISRG
$170B
| $1.36M | 0.16% | 2,761 -461 | -14% | -$227K |
|
91
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $1.35M | 0.16% | 48,646 +5,070 | +12% | +$141K |
|
92
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.33M | 0.16% | 44,786 +23,958 | +115% | +$713K |
|
93
Dycom Industries
DY
$7.31B
| $1.33M | 0.16% | 6,756 -303 | -4% | -$59.7K |
|
94
McCormick & Company Non-Voting
MKC
$18.9B
| $1.33M | 0.16% | +16,105 | New | +$1.33M |
|
95
Mueller Industries
MLI
$10.6B
| $1.32M | 0.16% | 17,833 -721 | -4% | -$53.4K |
|
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.32M | 0.16% | 24,825 +5,496 | +28% | +$291K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.31M | 0.16% | 11,166 +1,556 | +16% | +$182K |
|
98
ASML
ASML
$292B
| $1.25M | 0.15% | 1,501 +508 | +51% | +$423K |
|
99
VanEck Semiconductor ETF
SMH
$27B
| $1.24M | 0.15% | 5,067 -501 | -9% | -$123K |
|
100
Charles Schwab
SCHW
$174B
| $1.24M | 0.15% | 19,130 +452 | +2% | +$29.3K |
|