IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-0.7%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+5.8%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
532
New
118
Increased
157
Reduced
168
Closed
83
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.96M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$4.62M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.96M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.51M |
| 5 |
Inspire Momentum ETF
GLRY
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Utilities | 4.98% |
| 3 | Financials | 4.43% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $1.88M | 0.22% |
3,797
+1,031
| +37% | +$511K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.85M | 0.21% |
76,118
+46,408
| +156% | +$1.13M |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.84M | 0.21% |
36,345
+28,307
| +352% | +$1.43M |
|
79
Arista Networks
ANET
$173B
| $1.79M | 0.21% |
23,043
-18,242
| -44% | -$1.41M |
|
80
NVIDIA
NVDA
$4.15T
| $1.74M | 0.2% |
16,035
+624
| +4% | +$67.6K |
|
81
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.74M | 0.2% |
35,014
+9,222
| +36% | +$458K |
|
82
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.73M | 0.2% |
17,299
-1,061
| -6% | -$106K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.71M | 0.2% |
16,365
+4,652
| +40% | +$486K |
|
84
Semtech
SMTC
$5.03B
| $1.7M | 0.2% |
49,302
-4,524
| -8% | -$156K |
|
85
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.69M | 0.2% |
+34,663
| New | +$1.69M |
|
86
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.67M | 0.19% |
33,411
-1,508
| -4% | -$75.4K |
|
87
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.64M | 0.19% |
17,632
+5,271
| +43% | +$489K |
|
88
DocuSign
DOCU
$15.3B
| $1.6M | 0.19% |
19,667
-4,743
| -19% | -$386K |
|
89
Tema American Reshoring ETF
RSHO
$165M
| $1.56M | 0.18% |
+46,012
| New | +$1.56M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.18% |
2,895
-204
| -7% | -$109K |
|
91
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $1.54M | 0.18% |
56,230
+6,078
| +12% | +$166K |
|
92
EOG Resources
EOG
$65.8B
| $1.52M | 0.18% |
11,859
-1,065
| -8% | -$137K |
|
93
Palantir
PLTR
$367B
| $1.46M | 0.17% |
17,343
-3,799
| -18% | -$321K |
|
94
Microsoft
MSFT
$3.76T
| $1.46M | 0.17% |
3,892
+1,017
| +35% | +$382K |
|
95
Coca-Cola
KO
$297B
| $1.42M | 0.16% |
19,846
-3
| -0% | -$215 |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.42M | 0.16% |
+24,793
| New | +$1.42M |
|
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.35M | 0.16% |
+26,045
| New | +$1.35M |
|
98
McCormick & Company Non-Voting
MKC
$18.7B
| $1.33M | 0.15% |
16,126
+46
| +0.3% | +$3.79K |
|
99
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.31M | 0.15% |
40,272
-2,934
| -7% | -$95.4K |
|
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.3M | 0.15% |
25,208
+187
| +0.7% | +$9.64K |
|