IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+3.07%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$82M
(+19%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
269
New
66
Increased
149
Reduced
22
Closed
25
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$11.7M |
| 2 |
Inspire International ETF
WWJD
|
$11.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.53M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.08M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.32M |
Top Sells
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$5.41M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$3.21M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.96M |
| 4 |
NVIDIA
NVDA
|
$1.17M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$884K |
Sector Composition
| 1 | Financials | 3.35% |
| 2 | Technology | 2.97% |
| 3 | Healthcare | 2.72% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sumitomo Mitsui Financial
SMFG
$105B
| $384K | 0.07% |
44,624
+8,761
| +24% | +$75.3K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$86B
| $382K | 0.07% |
3,834
+246
| +7% | +$24.5K |
|
128
STMicroelectronics
STM
$24B
| $380K | 0.07% |
7,600
+834
| +12% | +$41.7K |
|
129
Equinor
EQNR
$60.1B
| $377K | 0.07% |
12,922
+3,339
| +35% | +$97.5K |
|
130
D.R. Horton
DHI
$54.2B
| $376K | 0.07% |
3,086
+181
| +6% | +$22K |
|
131
Intuitive Surgical
ISRG
$167B
| $373K | 0.07% |
1,090
+121
| +12% | +$41.4K |
|
132
Garmin
GRMN
$45.7B
| $371K | 0.07% |
3,558
+593
| +20% | +$61.8K |
|
133
ENI
E
$51.4B
| $362K | 0.07% |
12,588
+2,304
| +22% | +$66.3K |
|
134
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $362K | 0.07% |
8,373
+656
| +9% | +$28.3K |
|
135
Check Point Software Technologies
CHKP
$20.7B
| $360K | 0.07% |
2,866
+642
| +29% | +$80.7K |
|
136
CenterPoint Energy
CNP
$24.7B
| $360K | 0.07% |
12,348
+1,404
| +13% | +$40.9K |
|
137
Kearny Financial
KRNY
$415M
| $360K | 0.07% |
+51,014
| New | +$360K |
|
138
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $355K | 0.07% |
+11,273
| New | +$355K |
|
139
Hormel Foods
HRL
$14.1B
| $351K | 0.07% |
8,728
+1,372
| +19% | +$55.2K |
|
140
Honeywell
HON
$136B
| $347K | 0.07% |
1,670
+154
| +10% | +$32K |
|
141
Corpay
CPAY
$22.4B
| $346K | 0.07% |
1,376
+133
| +11% | +$33.4K |
|
142
West Pharmaceutical
WST
$18B
| $343K | 0.07% |
897
+6
| +0.7% | +$2.3K |
|
143
Simon Property Group
SPG
$59.5B
| $336K | 0.06% |
2,911
+528
| +22% | +$61K |
|
144
Sherwin-Williams
SHW
$92.9B
| $336K | 0.06% |
1,264
| – | – |
|
145
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $334K | 0.06% |
6,415
+259
| +4% | +$13.5K |
|
146
Four Corners Property Trust
FCPT
$2.73B
| $329K | 0.06% |
12,944
+1,935
| +18% | +$49.1K |
|
147
Idexx Laboratories
IDXX
$51.4B
| $328K | 0.06% |
652
+86
| +15% | +$43.2K |
|
148
Tyler Technologies
TYL
$24.2B
| $327K | 0.06% |
786
+70
| +10% | +$29.1K |
|
149
Cognizant
CTSH
$35.1B
| $326K | 0.06% |
4,988
+834
| +20% | +$54.4K |
|
150
InMode
INMD
$947M
| $325K | 0.06% |
8,700
+832
| +11% | +$31.1K |
|