IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-0.7%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$47.8M
(+5.8%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
532
New
118
Increased
157
Reduced
168
Closed
83
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.96M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$4.62M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.96M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.51M |
| 5 |
Inspire Momentum ETF
GLRY
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Utilities | 4.98% |
| 3 | Financials | 4.43% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interactive Brokers
IBKR
$28.7B
| $1.28M | 0.15% |
30,964
-9,604
| -24% | -$398K |
|
102
Garmin
GRMN
$46.1B
| $1.27M | 0.15% |
5,834
-2,347
| -29% | -$510K |
|
103
Entergy
ETR
$39.1B
| $1.24M | 0.14% |
14,537
-929
| -6% | -$79.4K |
|
104
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.14% |
17,500
+3,532
| +25% | +$250K |
|
105
Ametek
AME
$43.1B
| $1.24M | 0.14% |
7,200
-14
| -0.2% | -$2.41K |
|
106
Tri Pointe Homes
TPH
$3.15B
| $1.24M | 0.14% |
38,778
+21,231
| +121% | +$678K |
|
107
O'Reilly Automotive
ORLY
$88.6B
| $1.22M | 0.14% |
12,780
-3,210
| -20% | -$307K |
|
108
InMode
INMD
$907M
| $1.07M | 0.12% |
60,074
+25,308
| +73% | +$449K |
|
109
EXL Service
EXLS
$7.05B
| $1.06M | 0.12% |
+22,557
| New | +$1.06M |
|
110
Vanguard Information Technology ETF
VGT
$99.1B
| $1.05M | 0.12% |
1,935
+834
| +76% | +$452K |
|
111
W.R. Berkley
WRB
$27.6B
| $1.05M | 0.12% |
+14,719
| New | +$1.05M |
|
112
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.03M | 0.12% |
41,014
+5,432
| +15% | +$137K |
|
113
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.01M | 0.12% |
+60,498
| New | +$1.01M |
|
114
ASML
ASML
$295B
| $1.01M | 0.12% |
1,529
+738
| +93% | +$489K |
|
115
BJs Wholesale Club
BJ
$12.7B
| $1.01M | 0.12% |
8,830
-2,174
| -20% | -$248K |
|
116
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1M | 0.12% |
43,592
-14,979
| -26% | -$344K |
|
117
Snap-on
SNA
$17B
| $999K | 0.12% |
2,964
-418
| -12% | -$141K |
|
118
Pultegroup
PHM
$27B
| $983K | 0.11% |
9,566
+515
| +6% | +$52.9K |
|
119
Orrstown Financial Services
ORRF
$677M
| $960K | 0.11% |
32,000
| – | – |
|
120
IBM
IBM
$231B
| $956K | 0.11% |
3,846
+1,846
| +92% | +$459K |
|
121
Skyworks Solutions
SWKS
$10.9B
| $952K | 0.11% |
14,732
+194
| +1% | +$12.5K |
|
122
Tenet Healthcare
THC
$16.9B
| $946K | 0.11% |
7,037
-360
| -5% | -$48.4K |
|
123
Tradeweb Markets
TW
$26.5B
| $945K | 0.11% |
6,364
-1,236
| -16% | -$183K |
|
124
Danaos Corp
DAC
$1.72B
| $930K | 0.11% |
11,923
+8,632
| +262% | +$674K |
|
125
Rollins
ROL
$27.4B
| $927K | 0.11% |
17,148
-3,852
| -18% | -$208K |
|