IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-1.23%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
-$5.01M
(-0.61%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
470
New
47
Increased
249
Reduced
105
Closed
56
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.59M |
| 2 |
Broadcom
AVGO
|
$3.28M |
| 3 |
InterDigital
IDCC
|
$3.15M |
| 4 |
Inspire 500 ETF
PTL
|
$3.01M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.87M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.54M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.85M |
| 3 |
ACI Worldwide
ACIW
|
$2.94M |
| 4 |
Nutanix
NTNX
|
$2.66M |
| 5 |
Veeco
VECO
|
$2.38M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Industrials | 4.28% |
| 3 | Financials | 3.57% |
| 4 | Utilities | 3.16% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.74M | 0.21% |
34,919
+972
| +3% | +$48.4K |
|
77
Garmin
GRMN
$46.3B
| $1.69M | 0.21% |
8,181
+323
| +4% | +$66.6K |
|
78
Clearway Energy Class A
CWEN.A
$3.18B
| $1.65M | 0.2% |
67,559
+774
| +1% | +$18.9K |
|
79
Universal Display
OLED
$6.76B
| $1.64M | 0.2% |
+11,225
| New | +$1.64M |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.6M | 0.2% |
22,759
+1,064
| +5% | +$74.8K |
|
81
Palantir
PLTR
$372B
| $1.6M | 0.2% |
21,142
-30,648
| -59% | -$2.32M |
|
82
EOG Resources
EOG
$66B
| $1.58M | 0.19% |
12,924
+3,506
| +37% | +$430K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $1.53M | 0.19% |
5,290
+157
| +3% | +$45.5K |
|
84
Mueller Industries
MLI
$10.6B
| $1.47M | 0.18% |
18,526
+693
| +4% | +$55K |
|
85
Charles Schwab
SCHW
$176B
| $1.47M | 0.18% |
19,808
+678
| +4% | +$50.2K |
|
86
Intuitive Surgical
ISRG
$159B
| $1.44M | 0.18% |
2,766
+5
| +0.2% | +$2.61K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.17% |
3,099
+55
| +2% | +$24.9K |
|
88
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $1.37M | 0.17% |
50,152
+1,506
| +3% | +$41.1K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.35M | 0.17% |
11,713
+547
| +5% | +$63K |
|
90
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.35M | 0.16% |
58,571
-1,397
| -2% | -$32.1K |
|
91
Leggett & Platt
LEG
$1.29B
| $1.32M | 0.16% |
137,127
+8,818
| +7% | +$84.7K |
|
92
Barrett Business Services
BBSI
$1.26B
| $1.31M | 0.16% |
30,123
+818
| +3% | +$35.5K |
|
93
Ametek
AME
$42.8B
| $1.3M | 0.16% |
7,214
| – | – |
|
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.29M | 0.16% |
25,021
+196
| +0.8% | +$10.1K |
|
95
Skyworks Solutions
SWKS
$10.9B
| $1.29M | 0.16% |
14,538
+4,323
| +42% | +$383K |
|
96
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.28M | 0.16% |
+25,792
| New | +$1.28M |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $1.28M | 0.16% |
12,361
+673
| +6% | +$69.5K |
|
98
Aaon
AAON
$6.54B
| $1.27M | 0.16% |
10,812
+286
| +3% | +$33.7K |
|
99
O'Reilly Automotive
ORLY
$88.6B
| $1.26M | 0.15% |
15,990
+2,010
| +14% | +$159K |
|
100
Coca-Cola
KO
$297B
| $1.24M | 0.15% |
+19,849
| New | +$1.24M |
|