IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+5.78%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+8.6%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
431
New
95
Increased
184
Reduced
87
Closed
58
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.54M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$5.73M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.22M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.75M |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$7.44M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.63M |
| 3 |
Inspire Tactical Balanced ETF
RISN
|
$4.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.03M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.65M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Industrials | 5.02% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $806K | 0.11% |
21,742
| – | – |
|
|
PRFT
127
DELISTED
Perficient Inc
PRFT
| $803K | 0.11% |
14,273
+102
| +0.7% | +$5.74K |
|
|
BCPC
128
Balchem Corporation
BCPC
$5.26B
| $798K | 0.11% |
5,150
-111
| -2% | -$17.2K |
|
129
Pentair
PNR
$17.6B
| $798K | 0.11% |
9,337
+406
| +5% | +$34.7K |
|
130
PAR Technology
PAR
$2.08B
| $788K | 0.11% |
+17,381
| New | +$788K |
|
131
PROS Holdings
PRO
$746M
| $775K | 0.11% |
+21,345
| New | +$775K |
|
132
Invesco QQQ Trust
QQQ
$364B
| $774K | 0.11% |
1,743
-87
| -5% | -$38.6K |
|
133
Cohu
COHU
$929M
| $755K | 0.1% |
+22,637
| New | +$755K |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $745K | 0.1% |
4,777
-560
| -10% | -$87.3K |
|
135
TechnipFMC
FTI
$15.1B
| $744K | 0.1% |
29,646
+5,312
| +22% | +$133K |
|
136
HUB Group
HUBG
$2.29B
| $737K | 0.1% |
17,043
+8,379
| +97% | +$362K |
|
137
Maximus
MMS
$4.95B
| $725K | 0.1% |
8,647
-207
| -2% | -$17.4K |
|
138
Varonis Systems
VRNS
$6.61B
| $716K | 0.1% |
+15,178
| New | +$716K |
|
139
Entergy
ETR
$39.3B
| $709K | 0.1% |
+6,710
| New | +$709K |
|
140
Arista Networks
ANET
$172B
| $708K | 0.1% |
2,443
+143
| +6% | +$41.5K |
|
141
AerCap
AER
$22B
| $708K | 0.1% |
8,150
+124
| +2% | +$10.8K |
|
142
Teradyne
TER
$18.8B
| $706K | 0.1% |
6,253
+1,156
| +23% | +$130K |
|
143
DocuSign
DOCU
$15.5B
| $704K | 0.1% |
11,830
+4,287
| +57% | +$255K |
|
144
Asbury Automotive
ABG
$4.95B
| $701K | 0.1% |
2,972
-82
| -3% | -$19.3K |
|
145
Norfolk Southern
NSC
$62.8B
| $696K | 0.1% |
2,732
-57
| -2% | -$14.5K |
|
146
Sumitomo Mitsui Financial
SMFG
$105B
| $694K | 0.1% |
58,974
+7,793
| +15% | +$91.7K |
|
147
Cadence Design Systems
CDNS
$95.5B
| $694K | 0.1% |
2,229
+40
| +2% | +$12.4K |
|
148
Ferguson
FERG
$46.4B
| $689K | 0.1% |
3,155
+45
| +1% | +$9.83K |
|
149
Ryanair
RYAAY
$33.7B
| $688K | 0.1% |
4,726
-240
| -5% | -$34.9K |
|
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $673K | 0.09% |
14,761
+3,986
| +37% | +$182K |
|