IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-1.23%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
-$5.01M
(-0.61%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
470
New
47
Increased
249
Reduced
105
Closed
56
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.59M |
| 2 |
Broadcom
AVGO
|
$3.28M |
| 3 |
InterDigital
IDCC
|
$3.15M |
| 4 |
Inspire 500 ETF
PTL
|
$3.01M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.87M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.54M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.85M |
| 3 |
ACI Worldwide
ACIW
|
$2.94M |
| 4 |
Nutanix
NTNX
|
$2.66M |
| 5 |
Veeco
VECO
|
$2.38M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Industrials | 4.28% |
| 3 | Financials | 3.57% |
| 4 | Utilities | 3.16% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.4B
| $1.23M | 0.15% |
6,724
+3,599
| +115% | +$658K |
|
102
McCormick & Company Non-Voting
MKC
$19B
| $1.23M | 0.15% |
16,080
-25
| -0.2% | -$1.91K |
|
103
Microsoft
MSFT
$3.68T
| $1.21M | 0.15% |
2,875
+117
| +4% | +$49.3K |
|
104
Dycom Industries
DY
$7.19B
| $1.21M | 0.15% |
6,940
+184
| +3% | +$32K |
|
105
Chart Industries
GTLS
$8.96B
| $1.19M | 0.15% |
6,256
+698
| +13% | +$133K |
|
106
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.19M | 0.15% |
43,206
-1,580
| -4% | -$43.6K |
|
107
Acuity Brands
AYI
$10.4B
| $1.19M | 0.15% |
4,062
+104
| +3% | +$30.4K |
|
108
Entergy
ETR
$39.2B
| $1.17M | 0.14% |
15,466
+4,726
| +44% | +$358K |
|
109
Orrstown Financial Services
ORRF
$682M
| $1.17M | 0.14% |
32,000
| – | – |
|
110
Snap-on
SNA
$17.1B
| $1.15M | 0.14% |
3,382
+34
| +1% | +$11.5K |
|
111
Dorman Products
DORM
$5B
| $1.11M | 0.14% |
8,542
+221
| +3% | +$28.6K |
|
112
Deckers Outdoor
DECK
$17.9B
| $1.1M | 0.13% |
5,427
+428
| +9% | +$86.9K |
|
113
Kadant
KAI
$3.85B
| $1.06M | 0.13% |
3,073
+80
| +3% | +$27.6K |
|
114
VanEck Semiconductor ETF
SMH
$27.3B
| $1.05M | 0.13% |
4,350
-717
| -14% | -$174K |
|
115
Cohen & Steers
CNS
$3.7B
| $1.03M | 0.13% |
11,207
+357
| +3% | +$33K |
|
116
Tractor Supply
TSCO
$32.1B
| $1M | 0.12% |
+18,923
| New | +$1M |
|
117
NextEra Energy, Inc.
NEE
$146B
| $1M | 0.12% |
13,968
+608
| +5% | +$43.6K |
|
118
Tradeweb Markets
TW
$25.4B
| $995K | 0.12% |
+7,600
| New | +$995K |
|
119
Jacobs Solutions
J
$17.4B
| $989K | 0.12% |
7,473
+2,620
| +54% | +$347K |
|
120
Pultegroup
PHM
$27.7B
| $986K | 0.12% |
9,051
+2,396
| +36% | +$261K |
|
121
BJs Wholesale Club
BJ
$12.8B
| $983K | 0.12% |
11,004
+1,977
| +22% | +$177K |
|
122
Rollins
ROL
$27.4B
| $973K | 0.12% |
21,000
+6,825
| +48% | +$316K |
|
123
Tenet Healthcare
THC
$17.3B
| $934K | 0.11% |
+7,397
| New | +$934K |
|
124
Fair Isaac
FICO
$36.8B
| $928K | 0.11% |
466
-12
| -3% | -$23.9K |
|
125
Home Depot
HD
$417B
| $918K | 0.11% |
2,360
+451
| +24% | +$175K |
|