IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+9.91%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$99.1M
(+17%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
376
New
97
Increased
170
Reduced
61
Closed
40
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$13.6M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$13.6M |
| 3 |
Inspire 100 ETF
BIBL
|
$12.5M |
| 4 |
Inspire Global Hope ETF
BLES
|
$7.11M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$6.47M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$19.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.69M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.16M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.73M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.61% |
| 4 | Materials | 3.32% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.8B
| $704K | 0.11% |
4,043
+527
| +15% | +$91.7K |
|
127
Skyworks Solutions
SWKS
$11.2B
| $695K | 0.1% |
6,182
+420
| +7% | +$47.2K |
|
128
Asbury Automotive
ABG
$5.06B
| $687K | 0.1% |
3,054
+84
| +3% | +$18.9K |
|
129
Entegris
ENTG
$12.4B
| $684K | 0.1% |
5,708
| – | – |
|
130
Exponent
EXPO
$3.61B
| $677K | 0.1% |
7,694
+244
| +3% | +$21.5K |
|
131
InterDigital
IDCC
$7.43B
| $673K | 0.1% |
6,199
+1,760
| +40% | +$191K |
|
132
BHP
BHP
$138B
| $673K | 0.1% |
9,847
+1,841
| +23% | +$126K |
|
133
Ryanair
RYAAY
$32.1B
| $662K | 0.1% |
12,415
+2,690
| +28% | +$143K |
|
134
Norfolk Southern
NSC
$62.3B
| $659K | 0.1% |
2,789
| – | – |
|
135
ASML
ASML
$307B
| $654K | 0.1% |
864
+262
| +44% | +$198K |
|
136
Garmin
GRMN
$45.7B
| $652K | 0.1% |
5,071
+1,332
| +36% | +$171K |
|
137
Pentair
PNR
$18.1B
| $649K | 0.1% |
8,931
+1,738
| +24% | +$126K |
|
138
Upstart Holdings
UPST
$6.44B
| $623K | 0.09% |
15,253
+6,842
| +81% | +$280K |
|
139
D.R. Horton
DHI
$54.2B
| $622K | 0.09% |
4,092
+1,292
| +46% | +$196K |
|
140
Rio Tinto
RIO
$104B
| $620K | 0.09% |
8,333
+1,523
| +22% | +$113K |
|
141
Ferguson
FERG
$47.8B
| $601K | 0.09% |
3,110
+579
| +23% | +$112K |
|
142
AerCap
AER
$22B
| $597K | 0.09% |
8,026
+1,581
| +25% | +$118K |
|
143
Cadence Design Systems
CDNS
$95.6B
| $596K | 0.09% |
+2,189
| New | +$596K |
|
144
Microchip Technology
MCHP
$35.6B
| $594K | 0.09% |
6,592
+1,224
| +23% | +$110K |
|
145
Synopsys
SNPS
$111B
| $593K | 0.09% |
+1,151
| New | +$593K |
|
146
NXP Semiconductors
NXPI
$57.2B
| $591K | 0.09% |
2,574
+584
| +29% | +$134K |
|
147
Rambus
RMBS
$8.05B
| $587K | 0.09% |
+8,598
| New | +$587K |
|
148
Rapid7
RPD
$1.32B
| $584K | 0.09% |
10,225
+348
| +4% | +$19.9K |
|
149
Valero Energy
VLO
$48.7B
| $583K | 0.09% |
+4,484
| New | +$583K |
|
150
Public Storage
PSA
$52.2B
| $581K | 0.09% |
1,903
+463
| +32% | +$141K |
|