IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+7.25%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$98.6M
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
566
New
117
Increased
211
Reduced
156
Closed
69
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$9.65M |
| 2 |
Inspire International ETF
WWJD
|
$4.2M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$4.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.06M |
| 5 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.96M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 5.16% |
| 3 | Industrials | 3.89% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Utilities | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.92B
| $2.26M | 0.23% |
217,249
+206,888
| +1,997% | +$2.16M |
|
77
Microsoft
MSFT
$3.78T
| $2.18M | 0.23% |
4,382
+490
| +13% | +$244K |
|
78
Pure Storage
PSTG
$25.7B
| $2.16M | 0.22% |
+37,499
| New | +$2.16M |
|
79
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $2.1M | 0.22% |
42,224
+7,210
| +21% | +$359K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.09M | 0.22% |
19,125
+2,760
| +17% | +$302K |
|
81
Oxford Industries
OXM
$636M
| $2.09M | 0.22% |
+51,831
| New | +$2.09M |
|
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.08M | 0.22% |
22,148
-435
| -2% | -$40.8K |
|
83
Interactive Brokers
IBKR
$28.6B
| $2.02M | 0.21% |
36,495
+5,531
| +18% | +$306K |
|
84
Capital Group Municipal Income ETF
CGMU
$3.92B
| $2.01M | 0.21% |
75,367
-2,916
| -4% | -$77.8K |
|
85
Exxon Mobil
XOM
$479B
| $1.99M | 0.21% |
18,488
-35
| -0.2% | -$3.77K |
|
|
PCMM
86
BondBloxx Private Credit CLO ETF
PCMM
$154M
| $1.98M | 0.21% |
+39,286
| New | +$1.98M |
|
87
NRG Energy
NRG
$28.6B
| $1.92M | 0.2% |
11,946
+8,857
| +287% | +$1.42M |
|
88
IBM
IBM
$230B
| $1.91M | 0.2% |
6,471
+2,625
| +68% | +$774K |
|
89
Arista Networks
ANET
$177B
| $1.85M | 0.19% |
18,084
-4,959
| -22% | -$507K |
|
90
Fortinet
FTNT
$58.6B
| $1.8M | 0.19% |
16,990
-19,313
| -53% | -$2.04M |
|
91
Teledyne Technologies
TDY
$25.6B
| $1.76M | 0.18% |
+3,439
| New | +$1.76M |
|
92
Enterprise Products Partners
EPD
$68.9B
| $1.69M | 0.18% |
54,450
+35,133
| +182% | +$1.09M |
|
93
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $1.68M | 0.17% |
15,606
-1,693
| -10% | -$182K |
|
94
Monster Beverage
MNST
$62B
| $1.68M | 0.17% |
26,759
+16,824
| +169% | +$1.05M |
|
95
Sprinklr
CXM
$2.03B
| $1.66M | 0.17% |
+195,943
| New | +$1.66M |
|
96
Newmont
NEM
$82.3B
| $1.64M | 0.17% |
28,104
+13,688
| +95% | +$797K |
|
97
Mondelez International
MDLZ
$78.8B
| $1.62M | 0.17% |
+24,067
| New | +$1.62M |
|
98
Manhattan Associates
MANH
$12.7B
| $1.62M | 0.17% |
8,188
-5,048
| -38% | -$997K |
|
99
Verizon
VZ
$186B
| $1.59M | 0.17% |
36,794
+16,711
| +83% | +$723K |
|
100
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $1.58M | 0.16% |
57,332
+1,102
| +2% | +$30.4K |
|