IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+5.78%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+8.6%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
431
New
95
Increased
184
Reduced
87
Closed
58
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.54M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$5.73M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.22M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.75M |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$7.44M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.63M |
| 3 |
Inspire Tactical Balanced ETF
RISN
|
$4.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.03M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.65M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Industrials | 5.02% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silicon Motion
SIMO
$2.71B
| $987K | 0.14% |
12,825
-256
| -2% | -$19.7K |
|
|
WIRE
102
DELISTED
Encore Wire Corp
WIRE
| $986K | 0.14% |
3,752
-1,950
| -34% | -$512K |
|
103
Mueller Industries
MLI
$10.6B
| $983K | 0.14% |
18,226
-494
| -3% | -$26.6K |
|
104
Barrett Business Services
BBSI
$1.25B
| $958K | 0.13% |
7,561
-160
| -2% | -$20.3K |
|
105
Garmin
GRMN
$46.5B
| $958K | 0.13% |
6,434
+1,363
| +27% | +$203K |
|
106
ASML
ASML
$292B
| $955K | 0.13% |
984
+120
| +14% | +$116K |
|
107
Carlisle Companies
CSL
$16.5B
| $932K | 0.13% |
2,377
-12
| -0.5% | -$4.7K |
|
108
UnitedHealth
UNH
$281B
| $917K | 0.13% |
1,854
-13
| -0.7% | -$6.43K |
|
109
Inspire Momentum ETF
GLRY
$82.6M
| $909K | 0.13% |
30,257
+2,252
| +8% | +$67.7K |
|
110
AppFolio
APPF
$9.94B
| $909K | 0.13% |
+3,684
| New | +$909K |
|
111
CrowdStrike
CRWD
$106B
| $905K | 0.13% |
2,824
-269
| -9% | -$86.2K |
|
112
Kearny Financial
KRNY
$424M
| $895K | 0.12% |
139,025
+19,092
| +16% | +$123K |
|
113
Manhattan Associates
MANH
$13B
| $893K | 0.12% |
3,567
+2,530
| +244% | +$633K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $882K | 0.12% |
13,794
+9,033
| +190% | +$577K |
|
115
Nucor
NUE
$34.1B
| $873K | 0.12% |
4,410
+367
| +9% | +$72.6K |
|
116
Innospec
IOSP
$2.18B
| $865K | 0.12% |
6,709
-135
| -2% | -$17.4K |
|
117
D.R. Horton
DHI
$50.5B
| $864K | 0.12% |
5,252
+1,160
| +28% | +$191K |
|
118
Orrstown Financial Services
ORRF
$679M
| $857K | 0.12% |
32,000
| – | – |
|
119
Cohen & Steers
CNS
$3.77B
| $856K | 0.12% |
11,127
-130
| -1% | -$10K |
|
120
Rush Enterprises Class B
RUSHB
$4.52B
| $836K | 0.12% |
15,683
+181
| +1% | +$9.65K |
|
121
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $833K | 0.12% |
32,437
+2,046
| +7% | +$52.6K |
|
122
Dorman Products
DORM
$4.94B
| $826K | 0.11% |
8,567
-231
| -3% | -$22.3K |
|
123
Valero Energy
VLO
$47.2B
| $823K | 0.11% |
4,824
+340
| +8% | +$58K |
|
124
Entegris
ENTG
$12.7B
| $813K | 0.11% |
5,785
+77
| +1% | +$10.8K |
|
125
Synaptics
SYNA
$2.7B
| $807K | 0.11% |
8,268
-168
| -2% | -$16.4K |
|