IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+6.53%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$32M
(+8.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
212
New
56
Increased
82
Reduced
41
Closed
27
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.97M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$4.28M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.94M |
| 4 |
Inspire 100 ETF
BIBL
|
$1.59M |
| 5 |
Inspire Global Hope ETF
BLES
|
$1.17M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$17.2M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$6.6M |
| 3 |
Merck
MRK
|
$485K |
| 4 |
Calix
CALX
|
$437K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$381K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Energy | 1.81% |
| 4 | Industrials | 1.77% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryanair
RYAAY
$32.1B
| $247K | 0.06% |
+8,255
| New | +$247K |
|
127
Intuitive Surgical
ISRG
$167B
| $247K | 0.06% |
+930
| New | +$247K |
|
128
Newmont
NEM
$83.7B
| $244K | 0.06% |
+5,169
| New | +$244K |
|
129
Monster Beverage
MNST
$61B
| $244K | 0.06% |
+4,798
| New | +$244K |
|
130
Gartner
IT
$18.6B
| $243K | 0.06% |
+724
| New | +$243K |
|
131
Baker Hughes
BKR
$44.9B
| $243K | 0.06% |
+8,214
| New | +$243K |
|
132
PACCAR
PCAR
$52B
| $242K | 0.06% |
3,671
+51
| +1% | +$3.37K |
|
133
STMicroelectronics
STM
$24B
| $242K | 0.06% |
6,808
+107
| +2% | +$3.81K |
|
134
LyondellBasell Industries
LYB
$17.7B
| $241K | 0.06% |
2,901
+174
| +6% | +$14.4K |
|
135
ASML
ASML
$307B
| $240K | 0.06% |
+440
| New | +$240K |
|
136
DocuSign
DOCU
$16.1B
| $240K | 0.06% |
4,331
+1
| +0% | +$55 |
|
|
STOR
137
DELISTED
STORE Capital Corporation
STOR
| $238K | 0.06% |
+7,428
| New | +$238K |
|
138
Aon
AON
$79.9B
| $237K | 0.06% |
+790
| New | +$237K |
|
139
Equinor
EQNR
$60.1B
| $234K | 0.06% |
6,536
+466
| +8% | +$16.7K |
|
140
Dutch Bros
BROS
$8.38B
| $232K | 0.06% |
8,242
+132
| +2% | +$3.72K |
|
141
Cintas
CTAS
$82.4B
| $230K | 0.06% |
+2,040
| New | +$230K |
|
142
Intercontinental Exchange
ICE
$99.8B
| $230K | 0.06% |
+2,240
| New | +$230K |
|
143
NXP Semiconductors
NXPI
$57.2B
| $229K | 0.06% |
1,448
+63
| +5% | +$9.95K |
|
|
CAJ
144
DELISTED
Canon, Inc.
CAJ
| $228K | 0.06% |
10,499
+557
| +6% | +$12.1K |
|
|
TARO
145
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $227K | 0.06% |
7,815
+913
| +13% | +$26.5K |
|
146
Target
TGT
$42.3B
| $227K | 0.06% |
1,522
+17
| +1% | +$2.53K |
|
147
Idexx Laboratories
IDXX
$51.4B
| $224K | 0.06% |
+549
| New | +$224K |
|
148
Microsoft
MSFT
$3.68T
| $215K | 0.05% |
895
-71
| -7% | -$17K |
|
149
IQVIA
IQV
$31.9B
| $214K | 0.05% |
+1,046
| New | +$214K |
|
150
Suncor Energy
SU
$48.5B
| $213K | 0.05% |
+6,711
| New | +$213K |
|