IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+2.59%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$40M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
247
New
62
Increased
104
Reduced
33
Closed
44
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.4M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$12.1M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$8.5M |
| 4 |
Inspire International ETF
WWJD
|
$5.29M |
| 5 |
Inspire 100 ETF
BIBL
|
$2.32M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$19.5M |
| 2 |
Inspire Tactical Balanced ETF
RISN
|
$8.11M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$4.58M |
| 4 |
Axcelis
ACLS
|
$891K |
| 5 |
KLA
KLAC
|
$826K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Staples | 2.05% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.5B
| $284K | 0.07% |
1,264
+30
| +2% | +$6.74K |
|
127
D.R. Horton
DHI
$54.2B
| $284K | 0.07% |
2,905
-170
| -6% | -$16.6K |
|
128
Idexx Laboratories
IDXX
$51.1B
| $283K | 0.06% |
566
+17
| +3% | +$8.5K |
|
129
ServiceNow
NOW
$187B
| $280K | 0.06% |
+603
| New | +$280K |
|
130
ICL Group
ICL
$7.96B
| $280K | 0.06% |
41,192
+13,789
| +50% | +$93.8K |
|
131
Upstart Holdings
UPST
$6.61B
| $278K | 0.06% |
+17,517
| New | +$278K |
|
132
Sylvamo
SLVM
$1.81B
| $278K | 0.06% |
6,011
-920
| -13% | -$42.6K |
|
|
WIRE
133
DELISTED
Encore Wire Corp
WIRE
| $278K | 0.06% |
1,499
-716
| -32% | -$133K |
|
134
Elbit Systems
ESLT
$22.2B
| $275K | 0.06% |
+1,615
| New | +$275K |
|
135
Interactive Brokers
IBKR
$27.8B
| $274K | 0.06% |
13,296
-364
| -3% | -$7.51K |
|
136
PACCAR
PCAR
$52B
| $273K | 0.06% |
3,733
+62
| +2% | +$4.54K |
|
137
Equinor
EQNR
$60.2B
| $272K | 0.06% |
9,583
+3,047
| +47% | +$86.6K |
|
138
Simon Property Group
SPG
$59.9B
| $267K | 0.06% |
2,383
+127
| +6% | +$14.2K |
|
139
Vanguard Total Stock Market ETF
VTI
$532B
| $264K | 0.06% |
1,291
-98
| -7% | -$20K |
|
140
Monster Beverage
MNST
$62.1B
| $263K | 0.06% |
4,865
+67
| +1% | +$3.62K |
|
141
Schlumberger
SLB
$53.4B
| $263K | 0.06% |
5,348
-276
| -5% | -$13.6K |
|
142
O'Reilly Automotive
ORLY
$89.2B
| $262K | 0.06% |
4,635
+210
| +5% | +$11.9K |
|
143
Corpay
CPAY
$22.7B
| $262K | 0.06% |
+1,243
| New | +$262K |
|
144
Liberty Media Series C
FWONK
$25.1B
| $259K | 0.06% |
+3,585
| New | +$259K |
|
145
Arch Capital
ACGL
$34.4B
| $258K | 0.06% |
3,805
-643
| -14% | -$43.6K |
|
146
Zebra Technologies
ZBRA
$16B
| $257K | 0.06% |
+808
| New | +$257K |
|
147
Cintas
CTAS
$83.4B
| $257K | 0.06% |
2,216
+176
| +9% | +$20.4K |
|
148
Intercontinental Exchange
ICE
$100B
| $256K | 0.06% |
2,457
+217
| +10% | +$22.6K |
|
149
Tyler Technologies
TYL
$24.1B
| $254K | 0.06% |
+716
| New | +$254K |
|
150
Cognizant
CTSH
$35.1B
| $253K | 0.06% |
4,154
+619
| +18% | +$37.7K |
|