IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-3.09%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$48.2M
(+9.3%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
309
New
65
Increased
144
Reduced
60
Closed
30
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.85M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.57M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.62M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.51M |
Top Sells
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$8.97M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$2.1M |
| 3 |
Inspire International ETF
WWJD
|
$1.87M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.65M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.15% |
| 4 | Healthcare | 2.36% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silicon Motion
SIMO
$2.8B
| $646K | 0.11% |
+12,613
| New | +$646K |
|
102
Maximus
MMS
$4.97B
| $640K | 0.11% |
+8,565
| New | +$640K |
|
103
Exponent
EXPO
$3.61B
| $638K | 0.11% |
+7,450
| New | +$638K |
|
|
BCPC
104
Balchem Corporation
BCPC
$5.23B
| $635K | 0.11% |
+5,120
| New | +$635K |
|
105
Dycom Industries
DY
$7.19B
| $620K | 0.11% |
+6,963
| New | +$620K |
|
106
Aaon
AAON
$6.62B
| $618K | 0.11% |
+10,862
| New | +$618K |
|
107
Neogen
NEOG
$1.25B
| $610K | 0.11% |
+32,920
| New | +$610K |
|
108
Dynavax Technologies
DVAX
$1.18B
| $609K | 0.11% |
41,244
-46,105
| -53% | -$681K |
|
109
Exelixis
EXEL
$10.2B
| $602K | 0.11% |
+27,543
| New | +$602K |
|
110
Bunge Global
BG
$16.9B
| $590K | 0.1% |
+5,449
| New | +$590K |
|
111
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $588K | 0.1% |
33,263
-37,934
| -53% | -$671K |
|
112
Lantheus
LNTH
$3.72B
| $588K | 0.1% |
+8,458
| New | +$588K |
|
113
Interparfums
IPAR
$3.63B
| $586K | 0.1% |
+4,365
| New | +$586K |
|
114
iShares Core S&P 500 ETF
IVV
$664B
| $578K | 0.1% |
1,347
+290
| +27% | +$124K |
|
115
Manhattan Associates
MANH
$13B
| $577K | 0.1% |
+2,918
| New | +$577K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $576K | 0.1% |
13,165
-1,267
| -9% | -$55.5K |
|
117
Pricesmart
PSMT
$3.38B
| $575K | 0.1% |
+7,729
| New | +$575K |
|
118
Pilgrim's Pride
PPC
$10.5B
| $573K | 0.1% |
25,109
-19,749
| -44% | -$451K |
|
119
Skyworks Solutions
SWKS
$11.2B
| $568K | 0.1% |
+5,762
| New | +$568K |
|
120
Sprouts Farmers Market
SFM
$13.6B
| $565K | 0.1% |
13,191
-14,005
| -51% | -$599K |
|
121
Charles Schwab
SCHW
$167B
| $556K | 0.1% |
10,130
+1,732
| +21% | +$95.1K |
|
122
Nucor
NUE
$33.8B
| $550K | 0.1% |
3,516
+12
| +0.3% | +$1.88K |
|
123
Norfolk Southern
NSC
$62.3B
| $549K | 0.1% |
+2,789
| New | +$549K |
|
124
Edwards Lifesciences
EW
$47.5B
| $545K | 0.1% |
+7,863
| New | +$545K |
|
125
Entegris
ENTG
$12.4B
| $536K | 0.09% |
5,708
+1
| +0% | +$94 |
|