IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+7.16%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
463
New
87
Increased
195
Reduced
130
Closed
40
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$7.75M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.2M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$5.57M |
| 4 |
Inspire International ETF
WWJD
|
$4.51M |
| 5 |
Arista Networks
ANET
|
$3.16M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$18.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.29M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.62M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
$5.13M |
| 5 |
Inspire Tactical Balanced ETF
RISN
|
$4.07M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.21% |
| 4 | Utilities | 3.17% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.7B
| $1.24M | 0.15% |
7,214
| – | – |
|
102
Microsoft
MSFT
$3.77T
| $1.19M | 0.14% |
2,758
+153
| +6% | +$65.8K |
|
103
Newmont
NEM
$81.7B
| $1.16M | 0.14% |
21,788
-11,146
| -34% | -$596K |
|
104
EOG Resources
EOG
$68.2B
| $1.16M | 0.14% |
9,418
-1,895
| -17% | -$233K |
|
105
Orrstown Financial Services
ORRF
$679M
| $1.15M | 0.14% |
32,000
| – | – |
|
106
Aaon
AAON
$6.76B
| $1.14M | 0.14% |
10,526
-496
| -5% | -$53.5K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.14% |
13,360
-2,249
| -14% | -$190K |
|
108
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.13M | 0.14% |
11,688
+3,916
| +50% | +$378K |
|
109
Barrett Business Services
BBSI
$1.25B
| $1.1M | 0.13% |
29,305
-1,419
| -5% | -$53.2K |
|
110
Acuity Brands
AYI
$10B
| $1.09M | 0.13% |
3,958
-170
| -4% | -$46.8K |
|
111
Simplify Enhanced Income ETF
HIGH
$191M
| $1.09M | 0.13% |
+46,413
| New | +$1.09M |
|
112
Danaos Corp
DAC
$1.68B
| $1.08M | 0.13% |
12,429
+7,340
| +144% | +$637K |
|
113
O'Reilly Automotive
ORLY
$88B
| $1.07M | 0.13% |
932
+293
| +46% | +$337K |
|
114
Carlisle Companies
CSL
$16.5B
| $1.06M | 0.13% |
2,349
-86
| -4% | -$38.7K |
|
115
Cohen & Steers
CNS
$3.77B
| $1.04M | 0.13% |
10,850
-487
| -4% | -$46.7K |
|
116
Kadant
KAI
$3.81B
| $1.01M | 0.12% |
2,993
-150
| -5% | -$50.7K |
|
117
Skyworks Solutions
SWKS
$11.1B
| $1.01M | 0.12% |
10,215
+4,592
| +82% | +$454K |
|
118
UnitedHealth
UNH
$281B
| $982K | 0.12% |
1,679
-171
| -9% | -$100K |
|
119
Snap-on
SNA
$17B
| $970K | 0.12% |
3,348
+1,707
| +104% | +$494K |
|
120
Amdocs
DOX
$9.41B
| $969K | 0.12% |
11,079
+5,117
| +86% | +$448K |
|
121
Pultegroup
PHM
$26B
| $955K | 0.12% |
6,655
+4,434
| +200% | +$636K |
|
122
Dorman Products
DORM
$4.94B
| $941K | 0.11% |
8,321
-358
| -4% | -$40.5K |
|
123
Public Storage
PSA
$51.7B
| $932K | 0.11% |
2,560
+373
| +17% | +$136K |
|
124
Fair Isaac
FICO
$36.5B
| $929K | 0.11% |
478
+179
| +60% | +$348K |
|
125
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $903K | 0.11% |
34,386
+1,761
| +5% | +$46.3K |
|