IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+3.07%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$82M
(+19%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
269
New
66
Increased
149
Reduced
22
Closed
25
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$11.7M |
| 2 |
Inspire International ETF
WWJD
|
$11.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.53M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.08M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.32M |
Top Sells
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$5.41M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$3.21M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.96M |
| 4 |
NVIDIA
NVDA
|
$1.17M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$884K |
Sector Composition
| 1 | Financials | 3.35% |
| 2 | Technology | 2.97% |
| 3 | Healthcare | 2.72% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$664B
| $471K | 0.09% |
1,057
-152
| -13% | -$67.7K |
|
102
Inspire Momentum ETF
GLRY
$84.5M
| $470K | 0.09% |
18,437
+2,157
| +13% | +$55K |
|
103
Analog Devices
ADI
$122B
| $469K | 0.09% |
2,407
+276
| +13% | +$53.8K |
|
104
Ultra Clean Holdings
UCTT
$1.11B
| $468K | 0.09% |
12,164
+3,217
| +36% | +$124K |
|
105
Amkor Technology
AMKR
$6.09B
| $465K | 0.09% |
15,629
+4,025
| +35% | +$120K |
|
106
Tesla
TSLA
$1.13T
| $463K | 0.09% |
1,769
-109
| -6% | -$28.5K |
|
107
Lockheed Martin
LMT
$108B
| $463K | 0.09% |
1,005
+60
| +6% | +$27.6K |
|
|
108
NVIDIA
NVDA
$4.07T
| $458K | 0.09% |
10,820
-27,760
| -72% | -$1.17M |
|
109
Jabil
JBL
$22.5B
| $456K | 0.09% |
4,225
-719
| -15% | -$77.6K |
|
110
TechnipFMC
FTI
$16B
| $445K | 0.09% |
26,788
+3,829
| +17% | +$63.6K |
|
111
Illinois Tool Works
ITW
$77.6B
| $436K | 0.08% |
1,742
+164
| +10% | +$41K |
|
112
Freeport-McMoran
FCX
$66.5B
| $431K | 0.08% |
10,780
+3,733
| +53% | +$149K |
|
113
BHP
BHP
$138B
| $431K | 0.08% |
7,217
+1,234
| +21% | +$73.6K |
|
114
Elbit Systems
ESLT
$22.3B
| $427K | 0.08% |
2,045
+430
| +27% | +$89.8K |
|
115
Ferguson
FERG
$47.8B
| $424K | 0.08% |
2,695
+540
| +25% | +$85K |
|
116
Ryanair
RYAAY
$32.1B
| $419K | 0.08% |
9,480
+1,282
| +16% | +$56.7K |
|
117
NXP Semiconductors
NXPI
$57.2B
| $418K | 0.08% |
2,042
+380
| +23% | +$77.8K |
|
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $414K | 0.08% |
+30,465
| New | +$414K |
|
119
AerCap
AER
$22B
| $411K | 0.08% |
6,470
+1,385
| +27% | +$88K |
|
120
Diodes
DIOD
$2.46B
| $405K | 0.08% |
4,378
+428
| +11% | +$39.6K |
|
121
Smith & Nephew
SNN
$16.6B
| $399K | 0.08% |
12,367
+2,123
| +21% | +$68.5K |
|
122
Rio Tinto
RIO
$104B
| $396K | 0.08% |
6,202
+1,414
| +30% | +$90.3K |
|
123
ASML
ASML
$307B
| $396K | 0.08% |
546
+77
| +16% | +$55.8K |
|
124
Workiva
WK
$4.48B
| $394K | 0.08% |
+3,873
| New | +$394K |
|
125
Public Storage
PSA
$52.2B
| $392K | 0.08% |
1,341
+126
| +10% | +$36.8K |
|