IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+7.25%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$98.6M
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
566
New
117
Increased
211
Reduced
156
Closed
69
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$9.65M |
| 2 |
Inspire International ETF
WWJD
|
$4.2M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$4.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.06M |
| 5 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.96M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 5.16% |
| 3 | Industrials | 3.89% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Utilities | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.58M | 0.16% |
31,394
-2,017
| -6% | -$101K |
|
102
EOG Resources
EOG
$66.4B
| $1.56M | 0.16% |
13,046
+1,187
| +10% | +$142K |
|
103
D.R. Horton
DHI
$52.7B
| $1.55M | 0.16% |
12,022
+6,711
| +126% | +$865K |
|
104
ResMed
RMD
$40.1B
| $1.55M | 0.16% |
5,989
+3,316
| +124% | +$856K |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $1.52M | 0.16% |
2,290
+355
| +18% | +$235K |
|
106
Energy Transfer Partners
ET
$60.6B
| $1.44M | 0.15% |
79,618
+34,399
| +76% | +$624K |
|
107
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $1.38M | 0.14% |
40,178
-94
| -0.2% | -$3.24K |
|
108
Broadcom
AVGO
$1.44T
| $1.37M | 0.14% |
4,982
+3,122
| +168% | +$861K |
|
109
Franklin FTSE South Korea ETF
FLKR
$181M
| $1.36M | 0.14% |
55,655
+24,443
| +78% | +$597K |
|
110
Cintas
CTAS
$83.4B
| $1.34M | 0.14% |
6,035
+2,854
| +90% | +$636K |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.3M | 0.14% |
25,726
-10,619
| -29% | -$538K |
|
112
Ametek
AME
$43.4B
| $1.3M | 0.14% |
7,200
| – | – |
|
113
Five Below
FIVE
$8.43B
| $1.3M | 0.13% |
9,878
+2,202
| +29% | +$289K |
|
114
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 0.13% |
18,652
+1,152
| +7% | +$80K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.13% |
2,605
-290
| -10% | -$141K |
|
116
Garmin
GRMN
$45.7B
| $1.26M | 0.13% |
6,039
+205
| +4% | +$42.8K |
|
117
Pilgrim's Pride
PPC
$10.5B
| $1.26M | 0.13% |
28,004
+11,882
| +74% | +$534K |
|
118
O'Reilly Automotive
ORLY
$89.1B
| $1.26M | 0.13% |
13,928
+1,148
| +9% | +$103K |
|
119
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.24M | 0.13% |
49,497
+27,542
| +125% | +$690K |
|
120
Dominion Energy
D
$50.2B
| $1.22M | 0.13% |
21,584
+10,796
| +100% | +$610K |
|
121
Tri Pointe Homes
TPH
$3.18B
| $1.22M | 0.13% |
38,172
-606
| -2% | -$19.4K |
|
122
McCormick & Company Non-Voting
MKC
$18.8B
| $1.22M | 0.13% |
16,079
-47
| -0.3% | -$3.56K |
|
123
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
| $1.22M | 0.13% |
33,326
+21,601
| +184% | +$790K |
|
124
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $1.21M | 0.13% |
+16,004
| New | +$1.21M |
|
125
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.2M | 0.13% |
23,005
+5,576
| +32% | +$292K |
|