IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-0.55%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+4.4%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
486
New
113
Increased
140
Reduced
112
Closed
110
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$36.2M |
| 2 |
Inspire International ETF
WWJD
|
$18.4M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$16.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$7.76M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.91M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$45.1M |
| 2 |
Inspire 100 ETF
BIBL
|
$12.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$4.99M |
| 5 |
InfraCap REIT Preferred ETF
PFFR
|
$4.59M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Industrials | 3.5% |
| 3 | Utilities | 2.92% |
| 4 | Financials | 2.83% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$292B
| $1.02M | 0.13% |
993
+9
| +0.9% | +$9.21K |
|
102
Leggett & Platt
LEG
$1.3B
| $1.01M | 0.13% |
+88,519
| New | +$1.01M |
|
103
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.01M | 0.13% |
+44,821
| New | +$1.01M |
|
104
Barrett Business Services
BBSI
$1.25B
| $1.01M | 0.13% |
30,724
+23,163
| +306% | +$759K |
|
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.01M | 0.13% |
19,329
+155
| +0.8% | +$8.07K |
|
106
Acuity Brands
AYI
$10B
| $997K | 0.13% |
4,128
+26
| +0.6% | +$6.28K |
|
107
Carlisle Companies
CSL
$16.5B
| $987K | 0.13% |
2,435
+58
| +2% | +$23.5K |
|
108
ActivePassive Core Bond ETF
APCB
$880M
| $964K | 0.13% |
+32,905
| New | +$964K |
|
109
Aaon
AAON
$6.76B
| $962K | 0.13% |
11,022
-256
| -2% | -$22.3K |
|
110
Teradyne
TER
$18.8B
| $945K | 0.13% |
6,374
+121
| +2% | +$17.9K |
|
111
UnitedHealth
UNH
$281B
| $942K | 0.12% |
1,850
-4
| -0.2% | -$2.04K |
|
112
DocuSign
DOCU
$15.5B
| $931K | 0.12% |
17,409
+5,579
| +47% | +$298K |
|
113
Kadant
KAI
$3.81B
| $923K | 0.12% |
3,143
+16
| +0.5% | +$4.7K |
|
114
Palantir
PLTR
$372B
| $910K | 0.12% |
35,928
+21,547
| +150% | +$546K |
|
115
Arista Networks
ANET
$172B
| $906K | 0.12% |
2,585
+142
| +6% | +$49.8K |
|
116
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $876K | 0.12% |
16,084
-1,207
| -7% | -$65.8K |
|
117
Orrstown Financial Services
ORRF
$679M
| $876K | 0.12% |
32,000
| – | – |
|
|
PRFT
118
DELISTED
Perficient Inc
PRFT
| $874K | 0.12% |
11,686
-2,587
| -18% | -$193K |
|
119
PBF Energy
PBF
$3.16B
| $846K | 0.11% |
+18,375
| New | +$846K |
|
120
Innospec
IOSP
$2.18B
| $843K | 0.11% |
6,819
+110
| +2% | +$13.6K |
|
121
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $830K | 0.11% |
32,625
+188
| +0.6% | +$4.78K |
|
122
Cohen & Steers
CNS
$3.77B
| $823K | 0.11% |
11,337
+210
| +2% | +$15.2K |
|
123
APA Corp
APA
$8.31B
| $809K | 0.11% |
+27,463
| New | +$809K |
|
|
BCPC
124
Balchem Corporation
BCPC
$5.26B
| $801K | 0.11% |
5,205
+55
| +1% | +$8.47K |
|
125
Dorman Products
DORM
$4.94B
| $794K | 0.11% |
8,679
+112
| +1% | +$10.2K |
|