IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+9.91%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+17%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
376
New
97
Increased
170
Reduced
61
Closed
40
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$13.6M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$13.6M |
| 3 |
Inspire 100 ETF
BIBL
|
$12.5M |
| 4 |
Inspire Global Hope ETF
BLES
|
$7.11M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$6.47M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$19.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.69M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.16M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.73M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.61% |
| 4 | Materials | 3.32% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.3B
| $845K | 0.13% |
18,656
+741
| +4% | +$33.6K |
|
102
Innospec
IOSP
$2.13B
| $844K | 0.13% |
6,844
+217
| +3% | +$26.7K |
|
103
Chevron
CVX
$318B
| $841K | 0.13% |
5,638
+28
| +0.5% | +$4.18K |
|
104
Schlumberger
SLB
$52.2B
| $833K | 0.13% |
16,007
+9,971
| +165% | +$519K |
|
105
Employers Holdings
EIG
$1.01B
| $829K | 0.12% |
21,048
-962
| -4% | -$37.9K |
|
106
Coterra Energy
CTRA
$18.4B
| $828K | 0.12% |
32,458
-437
| -1% | -$11.2K |
|
107
Aaon
AAON
$6.66B
| $827K | 0.12% |
11,193
+331
| +3% | +$24.5K |
|
108
Dycom Industries
DY
$7.21B
| $823K | 0.12% |
7,155
+192
| +3% | +$22.1K |
|
109
Rush Enterprises Class B
RUSHB
$4.49B
| $821K | 0.12% |
15,502
+473
| +3% | +$25.1K |
|
110
RLI Corp
RLI
$6.17B
| $821K | 0.12% |
12,330
+280
| +2% | +$18.6K |
|
111
Silicon Motion
SIMO
$2.7B
| $801K | 0.12% |
13,081
+468
| +4% | +$28.7K |
|
112
HUB Group
HUBG
$2.27B
| $797K | 0.12% |
17,328
+456
| +3% | +$21K |
|
113
CrowdStrike
CRWD
$104B
| $790K | 0.12% |
3,093
+1,616
| +109% | +$413K |
|
|
BCPC
114
Balchem Corporation
BCPC
$5.21B
| $783K | 0.12% |
5,261
+141
| +3% | +$21K |
|
115
WNS Holdings
WNS
$3.24B
| $777K | 0.12% |
12,292
+949
| +8% | +$60K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $774K | 0.12% |
5,337
-25,275
| -83% | -$3.67M |
|
117
Photronics
PLAB
$1.31B
| $773K | 0.12% |
24,655
+7,943
| +48% | +$249K |
|
118
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $769K | 0.12% |
30,391
-499
| -2% | -$12.6K |
|
119
CSX Corp
CSX
$60.2B
| $754K | 0.11% |
21,742
-8,236
| -27% | -$286K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $749K | 0.11% |
+1,830
| New | +$749K |
|
121
Carlisle Companies
CSL
$16B
| $746K | 0.11% |
+2,389
| New | +$746K |
|
122
Inspire Momentum ETF
GLRY
$83.2M
| $745K | 0.11% |
28,005
+7,276
| +35% | +$194K |
|
123
Maximus
MMS
$4.99B
| $743K | 0.11% |
8,854
+289
| +3% | +$24.2K |
|
124
Dorman Products
DORM
$4.85B
| $734K | 0.11% |
8,798
+229
| +3% | +$19.1K |
|
125
Boeing
BA
$176B
| $716K | 0.11% |
2,746
+308
| +13% | +$80.3K |
|