IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-3.09%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$48.2M
(+9.3%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
309
New
65
Increased
144
Reduced
60
Closed
30
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.85M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.57M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.62M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.51M |
Top Sells
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$8.97M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$2.1M |
| 3 |
Inspire International ETF
WWJD
|
$1.87M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.65M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.15% |
| 4 | Healthcare | 2.36% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Inspire Momentum ETF
GLRY
$84.5M
| $523K | 0.09% |
20,729
+2,292
| +12% | +$57.8K |
|
127
PAR Technology
PAR
$1.96B
| $512K | 0.09% |
+13,290
| New | +$512K |
|
128
Neurocrine Biosciences
NBIX
$14.3B
| $512K | 0.09% |
4,548
-4,930
| -52% | -$555K |
|
129
Align Technology
ALGN
$10.1B
| $508K | 0.09% |
+1,665
| New | +$508K |
|
130
Surgery Partners
SGRY
$2.89B
| $499K | 0.09% |
+17,046
| New | +$499K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $498K | 0.09% |
3,516
| – | – |
|
132
Central Garden & Pet
CENT
$2.37B
| $493K | 0.09% |
13,964
-15,137
| -52% | -$535K |
|
133
B&G Foods
BGS
$374M
| $490K | 0.09% |
+49,589
| New | +$490K |
|
134
ICU Medical
ICUI
$3.24B
| $489K | 0.09% |
+4,110
| New | +$489K |
|
135
Tesla
TSLA
$1.13T
| $482K | 0.09% |
1,925
+156
| +9% | +$39K |
|
136
NVIDIA
NVDA
$4.07T
| $481K | 0.08% |
11,050
+230
| +2% | +$10K |
|
|
AYX
137
DELISTED
Alteryx, Inc.
AYX
| $480K | 0.08% |
+12,727
| New | +$480K |
|
138
TechnipFMC
FTI
$16B
| $474K | 0.08% |
23,295
-3,493
| -13% | -$71K |
|
139
Boeing
BA
$174B
| $467K | 0.08% |
2,438
+73
| +3% | +$14K |
|
140
Pentair
PNR
$18.1B
| $466K | 0.08% |
7,193
-491
| -6% | -$31.8K |
|
141
Freeport-McMoran
FCX
$66.5B
| $457K | 0.08% |
12,264
+1,484
| +14% | +$55.3K |
|
142
BHP
BHP
$138B
| $455K | 0.08% |
8,006
+789
| +11% | +$44.9K |
|
143
Rapid7
RPD
$1.32B
| $452K | 0.08% |
+9,877
| New | +$452K |
|
144
Sumitomo Mitsui Financial
SMFG
$105B
| $443K | 0.08% |
44,988
+364
| +0.8% | +$3.59K |
|
145
Energizer
ENR
$1.96B
| $443K | 0.08% |
13,827
-13,533
| -49% | -$434K |
|
146
Rio Tinto
RIO
$104B
| $433K | 0.08% |
6,810
+608
| +10% | +$38.7K |
|
147
Equinor
EQNR
$60.1B
| $433K | 0.08% |
13,215
+293
| +2% | +$9.61K |
|
148
Check Point Software Technologies
CHKP
$20.7B
| $425K | 0.08% |
3,186
+320
| +11% | +$42.6K |
|
149
ENI
E
$51.4B
| $420K | 0.07% |
13,142
+554
| +4% | +$17.7K |
|
150
Microchip Technology
MCHP
$35.6B
| $419K | 0.07% |
+5,368
| New | +$419K |
|