IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+6.53%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$32M
(+8.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
212
New
56
Increased
82
Reduced
41
Closed
27
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.97M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$4.28M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.94M |
| 4 |
Inspire 100 ETF
BIBL
|
$1.59M |
| 5 |
Inspire Global Hope ETF
BLES
|
$1.17M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$17.2M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$6.6M |
| 3 |
Merck
MRK
|
$485K |
| 4 |
Calix
CALX
|
$437K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$381K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Energy | 1.81% |
| 4 | Industrials | 1.77% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.9B
| $293K | 0.07% |
1,234
| – | – |
|
102
Public Storage
PSA
$51.5B
| $293K | 0.07% |
1,045
+22
| +2% | +$6.16K |
|
103
Realty Income
O
$53.5B
| $290K | 0.07% |
+4,577
| New | +$290K |
|
104
Illinois Tool Works
ITW
$76.5B
| $285K | 0.07% |
1,294
+49
| +4% | +$10.8K |
|
105
Idacorp
IDA
$6.78B
| $284K | 0.07% |
2,633
| – | – |
|
106
Pentair
PNR
$17.6B
| $282K | 0.07% |
6,265
+144
| +2% | +$6.48K |
|
107
AerCap
AER
$22.2B
| $280K | 0.07% |
4,802
-542
| -10% | -$31.6K |
|
108
Arch Capital
ACGL
$35B
| $279K | 0.07% |
4,448
-76
| -2% | -$4.77K |
|
109
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $278K | 0.07% |
6,192
-4,606
| -43% | -$207K |
|
110
D.R. Horton
DHI
$51.6B
| $274K | 0.07% |
3,075
-134
| -4% | -$11.9K |
|
111
Freeport-McMoran
FCX
$65.6B
| $271K | 0.07% |
+7,141
| New | +$271K |
|
112
ENI
E
$52.4B
| $269K | 0.07% |
9,373
-302
| -3% | -$8.66K |
|
113
Beam Global
BEEM
$44.2M
| $267K | 0.07% |
15,281
-2,800
| -15% | -$48.9K |
|
114
Smith & Nephew
SNN
$16.4B
| $266K | 0.07% |
9,882
+353
| +4% | +$9.49K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $266K | 0.07% |
1,389
-182
| -12% | -$34.8K |
|
116
Simon Property Group
SPG
$59.3B
| $265K | 0.07% |
2,256
-443
| -16% | -$52.1K |
|
117
Ferguson
FERG
$46.5B
| $264K | 0.07% |
2,077
-14
| -0.7% | -$1.78K |
|
118
Honeywell
HON
$136B
| $263K | 0.07% |
1,229
+3
| +0.2% | +$643 |
|
119
AES
AES
$9.22B
| $258K | 0.07% |
8,986
-2,982
| -25% | -$85.8K |
|
120
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $254K | 0.06% |
+14,543
| New | +$254K |
|
121
Union Pacific
UNP
$132B
| $251K | 0.06% |
1,213
-552
| -31% | -$114K |
|
122
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $249K | 0.06% |
+10,257
| New | +$249K |
|
123
O'Reilly Automotive
ORLY
$88.5B
| $249K | 0.06% |
4,425
+135
| +3% | +$7.59K |
|
124
Check Point Software Technologies
CHKP
$20.4B
| $247K | 0.06% |
1,961
-31
| -2% | -$3.91K |
|
125
Interactive Brokers
IBKR
$28.7B
| $247K | 0.06% |
13,660
-164
| -1% | -$2.97K |
|