IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-0.7%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$47.8M
(+5.8%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
532
New
118
Increased
157
Reduced
168
Closed
83
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.96M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$4.62M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.96M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.51M |
| 5 |
Inspire Momentum ETF
GLRY
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Utilities | 4.98% |
| 3 | Financials | 4.43% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digimarc
DMRC
$176M
| $923K | 0.11% |
+72,008
| New | +$923K |
|
127
Carlisle Companies
CSL
$16.5B
| $915K | 0.11% |
2,688
+270
| +11% | +$91.9K |
|
128
Verizon
VZ
$186B
| $911K | 0.11% |
+20,083
| New | +$911K |
|
129
Fair Isaac
FICO
$36.7B
| $909K | 0.11% |
493
+27
| +6% | +$49.8K |
|
130
Charles Schwab
SCHW
$177B
| $906K | 0.1% |
11,576
-8,232
| -42% | -$644K |
|
131
Tractor Supply
TSCO
$32.1B
| $906K | 0.1% |
16,445
-2,478
| -13% | -$137K |
|
132
Group 1 Automotive
GPI
$6.17B
| $905K | 0.1% |
+2,370
| New | +$905K |
|
133
VanEck Semiconductor ETF
SMH
$26.9B
| $895K | 0.1% |
4,233
-117
| -3% | -$24.7K |
|
134
Pilgrim's Pride
PPC
$10.5B
| $879K | 0.1% |
16,122
+10,654
| +195% | +$581K |
|
135
SPDR Gold Trust
GLD
$110B
| $873K | 0.1% |
3,028
+154
| +5% | +$44.4K |
|
136
Financial Select Sector SPDR Fund
XLF
$54.1B
| $868K | 0.1% |
17,429
+5,871
| +51% | +$292K |
|
137
Southern Company
SO
$101B
| $867K | 0.1% |
9,432
+6,661
| +240% | +$612K |
|
138
Owens Corning
OC
$12.7B
| $866K | 0.1% |
+6,066
| New | +$866K |
|
139
United Rentals
URI
$61.7B
| $862K | 0.1% |
1,376
+165
| +14% | +$103K |
|
140
UnitedHealth
UNH
$281B
| $860K | 0.1% |
1,642
-29
| -2% | -$15.2K |
|
141
Simpson Manufacturing
SSD
$7.99B
| $855K | 0.1% |
+5,441
| New | +$855K |
|
142
Energy Transfer Partners
ET
$60.6B
| $841K | 0.1% |
45,219
+20,423
| +82% | +$380K |
|
143
iShares Russell 2000 ETF
IWM
$67.1B
| $837K | 0.1% |
4,198
+1,111
| +36% | +$222K |
|
144
Lithia Motors
LAD
$8.67B
| $835K | 0.1% |
2,843
+2,137
| +303% | +$627K |
|
145
Jacobs Solutions
J
$17.1B
| $832K | 0.1% |
6,951
-522
| -7% | -$62.5K |
|
146
Kinsale Capital Group
KNSL
$10.5B
| $829K | 0.1% |
+1,702
| New | +$829K |
|
147
Cincinnati Financial
CINF
$24.2B
| $828K | 0.1% |
+5,605
| New | +$828K |
|
148
Labcorp
LH
$22.8B
| $821K | 0.09% |
3,529
+355
| +11% | +$82.6K |
|
149
Installed Building Products
IBP
$7.39B
| $820K | 0.09% |
+4,783
| New | +$820K |
|
150
Bright Horizons
BFAM
$6.6B
| $816K | 0.09% |
+6,422
| New | +$816K |
|