IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+7.16%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
463
New
87
Increased
195
Reduced
130
Closed
40
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$7.75M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.2M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$5.57M |
| 4 |
Inspire International ETF
WWJD
|
$4.51M |
| 5 |
Arista Networks
ANET
|
$3.16M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$18.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.29M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.62M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
$5.13M |
| 5 |
Inspire Tactical Balanced ETF
RISN
|
$4.07M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.21% |
| 4 | Utilities | 3.17% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $897K | 0.11% |
15,519
-565
| -4% | -$32.7K |
|
|
BCPC
127
Balchem Corporation
BCPC
$5.26B
| $873K | 0.11% |
4,962
-243
| -5% | -$42.8K |
|
128
Exponent
EXPO
$3.6B
| $839K | 0.1% |
7,279
-336
| -4% | -$38.7K |
|
|
PRFT
129
DELISTED
Perficient Inc
PRFT
| $828K | 0.1% |
10,976
-710
| -6% | -$53.6K |
|
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $802K | 0.1% |
9,640
-149
| -2% | -$12.4K |
|
131
Valero Energy
VLO
$47.2B
| $800K | 0.1% |
5,924
+921
| +18% | +$124K |
|
132
Deckers Outdoor
DECK
$17.7B
| $797K | 0.1% |
4,999
+4,790
| +2,292% | +$764K |
|
133
Pentair
PNR
$17.6B
| $794K | 0.1% |
8,121
+130
| +2% | +$12.7K |
|
134
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $784K | 0.1% |
16,002
-120
| -0.7% | -$5.88K |
|
135
United Rentals
URI
$61.5B
| $782K | 0.1% |
966
+639
| +195% | +$517K |
|
136
Maximus
MMS
$4.95B
| $782K | 0.1% |
8,392
-376
| -4% | -$35K |
|
137
Home Depot
HD
$405B
| $774K | 0.09% |
1,909
+827
| +76% | +$335K |
|
138
Silicon Motion
SIMO
$2.71B
| $763K | 0.09% |
12,559
-515
| -4% | -$31.3K |
|
139
CSX Corp
CSX
$60.6B
| $752K | 0.09% |
21,766
+23
| +0.1% | +$794 |
|
140
Nucor
NUE
$34.1B
| $752K | 0.09% |
4,999
+615
| +14% | +$92.5K |
|
141
HUB Group
HUBG
$2.29B
| $751K | 0.09% |
16,524
-803
| -5% | -$36.5K |
|
142
Dutch Bros
BROS
$9.12B
| $751K | 0.09% |
23,433
+7,331
| +46% | +$235K |
|
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $749K | 0.09% |
15,872
+2,975
| +23% | +$140K |
|
144
IDEX
IEX
$12.4B
| $749K | 0.09% |
+3,492
| New | +$749K |
|
145
Teradyne
TER
$18.8B
| $748K | 0.09% |
5,584
-790
| -12% | -$106K |
|
146
BJs Wholesale Club
BJ
$12.9B
| $745K | 0.09% |
+9,027
| New | +$745K |
|
147
Innospec
IOSP
$2.18B
| $734K | 0.09% |
6,491
-328
| -5% | -$37.1K |
|
148
Fortinet
FTNT
$60.4B
| $733K | 0.09% |
9,451
-401
| -4% | -$31.1K |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $729K | 0.09% |
4,347
-132
| -3% | -$22.1K |
|
150
Rollins
ROL
$27.4B
| $717K | 0.09% |
14,175
+9,314
| +192% | +$471K |
|