IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-0.55%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+4.4%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
486
New
113
Increased
140
Reduced
112
Closed
110
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$36.2M |
| 2 |
Inspire International ETF
WWJD
|
$18.4M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$16.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$7.76M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.91M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$45.1M |
| 2 |
Inspire 100 ETF
BIBL
|
$12.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$4.99M |
| 5 |
InfraCap REIT Preferred ETF
PFFR
|
$4.59M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Industrials | 3.5% |
| 3 | Utilities | 2.92% |
| 4 | Financials | 2.83% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.2B
| $784K | 0.1% |
5,003
+179
| +4% | +$28.1K |
|
127
Entegris
ENTG
$12.7B
| $783K | 0.1% |
5,785
| – | – |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $776K | 0.1% |
16,122
-6,084
| -27% | -$293K |
|
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $764K | 0.1% |
9,789
+4,306
| +79% | +$336K |
|
130
Asbury Automotive
ABG
$4.95B
| $762K | 0.1% |
3,344
+372
| +13% | +$84.8K |
|
131
Maximus
MMS
$4.95B
| $751K | 0.1% |
8,768
+121
| +1% | +$10.4K |
|
132
HUB Group
HUBG
$2.29B
| $746K | 0.1% |
17,327
+284
| +2% | +$12.2K |
|
133
Synaptics
SYNA
$2.7B
| $738K | 0.1% |
8,362
+94
| +1% | +$8.29K |
|
134
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $729K | 0.1% |
+7,772
| New | +$729K |
|
135
CSX Corp
CSX
$60.6B
| $727K | 0.1% |
21,743
+1
| +0% | +$33 |
|
136
Exponent
EXPO
$3.6B
| $724K | 0.1% |
7,615
+98
| +1% | +$9.32K |
|
137
Entergy
ETR
$39.3B
| $697K | 0.09% |
6,518
-192
| -3% | -$20.5K |
|
138
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $694K | 0.09% |
+12,573
| New | +$694K |
|
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $693K | 0.09% |
7,553
-10,837
| -59% | -$995K |
|
140
Nucor
NUE
$34.1B
| $693K | 0.09% |
4,384
-26
| -0.6% | -$4.11K |
|
141
WNS Holdings
WNS
$3.24B
| $690K | 0.09% |
13,147
+568
| +5% | +$29.8K |
|
142
Incyte
INCY
$16.5B
| $689K | 0.09% |
11,364
+591
| +5% | +$35.8K |
|
143
Waste Connections
WCN
$47.5B
| $680K | 0.09% |
+3,876
| New | +$680K |
|
144
O'Reilly Automotive
ORLY
$88B
| $675K | 0.09% |
639
+120
| +23% | +$127K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $674K | 0.09% |
4,479
-298
| -6% | -$44.8K |
|
146
Amphenol
APH
$133B
| $668K | 0.09% |
+9,915
| New | +$668K |
|
147
Dutch Bros
BROS
$9.12B
| $667K | 0.09% |
16,102
+92
| +0.6% | +$3.81K |
|
148
CenterPoint Energy
CNP
$24.6B
| $648K | 0.09% |
20,925
-407
| -2% | -$12.6K |
|
149
Chevron
CVX
$324B
| $645K | 0.09% |
4,124
+55
| +1% | +$8.6K |
|
150
Public Storage
PSA
$51.7B
| $629K | 0.08% |
2,187
+85
| +4% | +$24.5K |
|