IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+7.25%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$98.6M
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
566
New
117
Increased
211
Reduced
156
Closed
69
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$9.65M |
| 2 |
Inspire International ETF
WWJD
|
$4.2M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$4.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.06M |
| 5 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.96M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 5.16% |
| 3 | Industrials | 3.89% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Utilities | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin FTSE Japan ETF
FLJP
$2.34B
| $1.2M | 0.12% |
37,405
+17,426
| +87% | +$560K |
|
127
Qualcomm
QCOM
$172B
| $1.18M | 0.12% |
7,424
+2,869
| +63% | +$457K |
|
128
VanEck Semiconductor ETF
SMH
$27.3B
| $1.17M | 0.12% |
4,192
-41
| -1% | -$11.4K |
|
129
SPDR Gold Trust
GLD
$112B
| $1.16M | 0.12% |
3,811
+783
| +26% | +$239K |
|
|
130
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.15M | 0.12% |
58,195
-488,464
| -89% | -$9.65M |
|
131
JPMorgan Active Bond ETF
JBND
$3B
| $1.15M | 0.12% |
+21,410
| New | +$1.15M |
|
132
Carlisle Companies
CSL
$16.9B
| $1.14M | 0.12% |
3,057
+369
| +14% | +$138K |
|
133
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.12M | 0.12% |
21,844
-3,364
| -13% | -$173K |
|
134
Chart Industries
GTLS
$8.96B
| $1.08M | 0.11% |
6,530
+1,513
| +30% | +$249K |
|
135
Group 1 Automotive
GPI
$6.26B
| $1.07M | 0.11% |
2,441
+71
| +3% | +$31K |
|
136
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.04M | 0.11% |
61,010
+512
| +0.8% | +$8.77K |
|
137
Amphenol
APH
$135B
| $1.03M | 0.11% |
10,473
-1,606
| -13% | -$159K |
|
138
Lithia Motors
LAD
$8.74B
| $1.03M | 0.11% |
3,056
+213
| +7% | +$72K |
|
139
Howmet Aerospace
HWM
$71.8B
| $1.03M | 0.11% |
+5,519
| New | +$1.03M |
|
140
MDU Resources
MDU
$3.31B
| $1.02M | 0.11% |
+61,464
| New | +$1.02M |
|
141
Orrstown Financial Services
ORRF
$682M
| $1.02M | 0.11% |
32,000
| – | – |
|
142
W.R. Berkley
WRB
$27.3B
| $1.01M | 0.1% |
13,741
-978
| -7% | -$71.9K |
|
143
Ares Capital
ARCC
$15.8B
| $1M | 0.1% |
+45,719
| New | +$1M |
|
144
iShares US Treasury Bond ETF
GOVT
$28B
| $996K | 0.1% |
43,341
-251
| -0.6% | -$5.77K |
|
145
Entergy
ETR
$39.2B
| $990K | 0.1% |
11,907
-2,630
| -18% | -$219K |
|
146
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $989K | 0.1% |
39,913
-1,101
| -3% | -$27.3K |
|
147
Labcorp
LH
$23.2B
| $976K | 0.1% |
3,718
+189
| +5% | +$49.6K |
|
148
Realty Income
O
$54.2B
| $970K | 0.1% |
16,840
+7,417
| +79% | +$427K |
|
149
EXL Service
EXLS
$7.26B
| $964K | 0.1% |
22,015
-542
| -2% | -$23.7K |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $963K | 0.1% |
4,463
+265
| +6% | +$57.2K |
|