IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-1.23%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
-$5.01M
(-0.61%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
470
New
47
Increased
249
Reduced
105
Closed
56
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.59M |
| 2 |
Broadcom
AVGO
|
$3.28M |
| 3 |
InterDigital
IDCC
|
$3.15M |
| 4 |
Inspire 500 ETF
PTL
|
$3.01M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.87M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.54M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.85M |
| 3 |
ACI Worldwide
ACIW
|
$2.94M |
| 4 |
Nutanix
NTNX
|
$2.66M |
| 5 |
Veeco
VECO
|
$2.38M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Industrials | 4.28% |
| 3 | Financials | 3.57% |
| 4 | Utilities | 3.16% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $910K | 0.11% |
35,582
+1,196
| +3% | +$30.6K |
|
127
Fortinet
FTNT
$60.4B
| $895K | 0.11% |
9,472
+21
| +0.2% | +$1.98K |
|
128
Carlisle Companies
CSL
$16.9B
| $892K | 0.11% |
2,418
+69
| +3% | +$25.4K |
|
129
United Rentals
URI
$62.7B
| $853K | 0.1% |
1,211
+245
| +25% | +$173K |
|
130
Dutch Bros
BROS
$8.38B
| $847K | 0.1% |
16,167
-7,266
| -31% | -$381K |
|
131
UnitedHealth
UNH
$286B
| $845K | 0.1% |
1,671
-8
| -0.5% | -$4.05K |
|
|
BCPC
132
Balchem Corporation
BCPC
$5.23B
| $835K | 0.1% |
5,123
+161
| +3% | +$26.2K |
|
133
Rush Enterprises Class B
RUSHB
$4.61B
| $827K | 0.1% |
15,191
+442
| +3% | +$24.1K |
|
134
Asbury Automotive
ABG
$5.06B
| $814K | 0.1% |
3,351
+488
| +17% | +$119K |
|
135
Tesla
TSLA
$1.13T
| $806K | 0.1% |
1,995
-111
| -5% | -$44.8K |
|
136
Trane Technologies
TT
$92.1B
| $776K | 0.09% |
+2,101
| New | +$776K |
|
137
Newmont
NEM
$83.7B
| $770K | 0.09% |
20,688
-1,100
| -5% | -$40.9K |
|
138
Amphenol
APH
$135B
| $770K | 0.09% |
11,086
+458
| +4% | +$31.8K |
|
139
HUB Group
HUBG
$2.29B
| $761K | 0.09% |
17,076
+552
| +3% | +$24.6K |
|
140
Pentair
PNR
$18.1B
| $755K | 0.09% |
7,505
-616
| -8% | -$62K |
|
141
Incyte
INCY
$16.9B
| $755K | 0.09% |
10,930
+341
| +3% | +$23.6K |
|
142
Emerson Electric
EMR
$74.6B
| $752K | 0.09% |
+6,066
| New | +$752K |
|
143
Parker-Hannifin
PH
$96.1B
| $747K | 0.09% |
+1,174
| New | +$747K |
|
144
Elbit Systems
ESLT
$22.3B
| $740K | 0.09% |
2,866
-143
| -5% | -$36.9K |
|
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $739K | 0.09% |
9,133
-507
| -5% | -$41K |
|
146
Innospec
IOSP
$2.13B
| $738K | 0.09% |
6,704
+213
| +3% | +$23.4K |
|
147
CenterPoint Energy
CNP
$24.7B
| $733K | 0.09% |
23,100
+1,496
| +7% | +$47.5K |
|
148
Synopsys
SNPS
$111B
| $729K | 0.09% |
1,502
+333
| +28% | +$162K |
|
149
Labcorp
LH
$23.2B
| $728K | 0.09% |
3,174
+295
| +10% | +$67.6K |
|
150
Progressive
PGR
$143B
| $723K | 0.09% |
3,016
+922
| +44% | +$221K |
|