IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+2.59%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$40M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
247
New
62
Increased
104
Reduced
33
Closed
44
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.4M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$12.1M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$8.5M |
| 4 |
Inspire International ETF
WWJD
|
$5.29M |
| 5 |
Inspire 100 ETF
BIBL
|
$2.32M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$19.5M |
| 2 |
Inspire Tactical Balanced ETF
RISN
|
$8.11M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$4.58M |
| 4 |
Axcelis
ACLS
|
$891K |
| 5 |
KLA
KLAC
|
$826K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Staples | 2.05% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idacorp
IDA
$6.76B
| $324K | 0.07% |
2,991
+358
| +14% | +$38.8K |
|
102
CenterPoint Energy
CNP
$24.5B
| $322K | 0.07% |
10,944
+724
| +7% | +$21.3K |
|
103
ASML
ASML
$296B
| $319K | 0.07% |
469
+29
| +7% | +$19.7K |
|
104
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $314K | 0.07% |
7,717
-311
| -4% | -$12.7K |
|
105
TechnipFMC
FTI
$16.3B
| $313K | 0.07% |
22,959
-1,639
| -7% | -$22.4K |
|
106
DocuSign
DOCU
$15.4B
| $311K | 0.07% |
5,336
+1,005
| +23% | +$58.6K |
|
107
NXP Semiconductors
NXPI
$56.8B
| $310K | 0.07% |
1,662
+214
| +15% | +$39.9K |
|
108
Ryanair
RYAAY
$32B
| $309K | 0.07% |
8,198
-57
| -0.7% | -$2.15K |
|
109
West Pharmaceutical
WST
$17.8B
| $309K | 0.07% |
+891
| New | +$309K |
|
110
LyondellBasell Industries
LYB
$17.5B
| $305K | 0.07% |
3,246
+345
| +12% | +$32.4K |
|
111
Amkor Technology
AMKR
$6B
| $302K | 0.07% |
+11,604
| New | +$302K |
|
112
Garmin
GRMN
$45.7B
| $299K | 0.07% |
2,965
-1,529
| -34% | -$154K |
|
113
Ultra Clean Holdings
UCTT
$1.08B
| $297K | 0.07% |
+8,947
| New | +$297K |
|
114
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $296K | 0.07% |
6,156
-36
| -0.6% | -$1.73K |
|
115
Four Corners Property Trust
FCPT
$2.72B
| $296K | 0.07% |
+11,009
| New | +$296K |
|
116
Hormel Foods
HRL
$13.9B
| $293K | 0.07% |
7,356
+866
| +13% | +$34.5K |
|
117
MKS Inc. Common Stock
MKSI
$6.83B
| $292K | 0.07% |
+3,295
| New | +$292K |
|
118
Honeywell
HON
$137B
| $290K | 0.07% |
1,516
+287
| +23% | +$54.9K |
|
119
Check Point Software Technologies
CHKP
$20.5B
| $289K | 0.07% |
2,224
+263
| +13% | +$34.2K |
|
120
Freeport-McMoran
FCX
$66.1B
| $288K | 0.07% |
7,047
-94
| -1% | -$3.85K |
|
121
Ferguson
FERG
$47.8B
| $288K | 0.07% |
2,155
+78
| +4% | +$10.4K |
|
122
ENI
E
$52.5B
| $288K | 0.07% |
10,284
+911
| +10% | +$25.5K |
|
123
Sumitomo Mitsui Financial
SMFG
$107B
| $287K | 0.07% |
35,863
-5,068
| -12% | -$40.5K |
|
124
AerCap
AER
$21.9B
| $286K | 0.07% |
5,085
+283
| +6% | +$15.9K |
|
125
Smith & Nephew
SNN
$16.4B
| $286K | 0.07% |
10,244
+362
| +4% | +$10.1K |
|