IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+6.53%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$32M
(+8.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
212
New
56
Increased
82
Reduced
41
Closed
27
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.97M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$4.28M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.94M |
| 4 |
Inspire 100 ETF
BIBL
|
$1.59M |
| 5 |
Inspire Global Hope ETF
BLES
|
$1.17M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$17.2M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$6.6M |
| 3 |
Merck
MRK
|
$485K |
| 4 |
Calix
CALX
|
$437K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$381K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Energy | 1.81% |
| 4 | Industrials | 1.77% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$6.06B
| $210K | 0.05% |
+4,982
| New | +$210K |
|
152
American Tower
AMT
$92.9B
| $206K | 0.05% |
971
-417
| -30% | -$88.3K |
|
153
ResMed
RMD
$40.6B
| $205K | 0.05% |
987
+71
| +8% | +$14.8K |
|
154
International Paper
IP
$25.7B
| $203K | 0.05% |
+5,875
| New | +$203K |
|
155
Cognizant
CTSH
$35.1B
| $202K | 0.05% |
+3,535
| New | +$202K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $201K | 0.05% |
2,409
-338
| -12% | -$28.3K |
|
157
ICL Group
ICL
$7.85B
| $200K | 0.05% |
27,403
+3,326
| +14% | +$24.3K |
|
|
DOC
158
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $186K | 0.05% |
+12,833
| New | +$186K |
|
159
Sabra Healthcare REIT
SBRA
$4.56B
| $182K | 0.05% |
+14,641
| New | +$182K |
|
160
DiamondRock Hospitality
DRH
$1.76B
| $173K | 0.04% |
21,088
+1,875
| +10% | +$15.4K |
|
161
Vale
VALE
$44.4B
| $173K | 0.04% |
+10,169
| New | +$173K |
|
162
Sunstone Hotel Investors
SHO
$1.81B
| $171K | 0.04% |
17,722
+2,284
| +15% | +$22.1K |
|
163
GoodRx Holdings
GDRX
$1.39B
| $157K | 0.04% |
33,632
+314
| +0.9% | +$1.46K |
|
164
Citius Pharmaceuticals
CTXR
$20.9M
| $155K | 0.04% |
7,838
-98
| -1% | -$1.94K |
|
165
Prospect Capital
PSEC
$1.34B
| $124K | 0.03% |
17,684
+1,753
| +11% | +$12.3K |
|
166
Palantir
PLTR
$363B
| $96.2K | 0.02% |
14,992
-1,963
| -12% | -$12.6K |
|
167
Marathon Digital Holdings
MARA
$5.63B
| $87.4K | 0.02% |
+25,550
| New | +$87.4K |
|
168
8x8 Inc
EGHT
$282M
| $84.6K | 0.02% |
19,583
+2,624
| +15% | +$11.3K |
|
169
Ericsson
ERIC
$26.7B
| $81.9K | 0.02% |
14,022
-18,252
| -57% | -$107K |
|
170
Enel Chile
ENIC
$5.12B
| $76.5K | 0.02% |
34,017
-1,411
| -4% | -$3.18K |
|
171
3D Systems Corporation
DDD
$272M
| $75.5K | 0.02% |
+10,206
| New | +$75.5K |
|
172
Precigen
PGEN
$1.3B
| $71.6K | 0.02% |
47,079
+8,435
| +22% | +$12.8K |
|
173
Gerdau
GGB
$6.39B
| $65.8K | 0.02% |
14,974
+213
| +1% | +$936 |
|
174
Companhia Siderúrgica Nacional
SID
$1.99B
| $57.6K | 0.01% |
20,881
+3,201
| +18% | +$8.84K |
|
175
Brookdale Senior Living
BKD
$1.83B
| $56.8K | 0.01% |
20,800
+2,906
| +16% | +$7.93K |
|