IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+2.59%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$40M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
247
New
62
Increased
104
Reduced
33
Closed
44
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.4M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$12.1M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$8.5M |
| 4 |
Inspire International ETF
WWJD
|
$5.29M |
| 5 |
Inspire 100 ETF
BIBL
|
$2.32M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$19.5M |
| 2 |
Inspire Tactical Balanced ETF
RISN
|
$8.11M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$4.58M |
| 4 |
Axcelis
ACLS
|
$891K |
| 5 |
KLA
KLAC
|
$826K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Staples | 2.05% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
151
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $252K | 0.06% |
10,379
+2,564
| +33% | +$62.4K |
|
152
Gartner
IT
$18.4B
| $252K | 0.06% |
773
+49
| +7% | +$16K |
|
153
InMode
INMD
$943M
| $251K | 0.06% |
7,868
-1,578
| -17% | -$50.4K |
|
154
Trimble
TRMB
$19B
| $249K | 0.06% |
+4,752
| New | +$249K |
|
155
Newmont
NEM
$84.7B
| $249K | 0.06% |
5,081
-88
| -2% | -$4.31K |
|
156
Aon
AON
$79.8B
| $249K | 0.06% |
790
| – | – |
|
157
ResMed
RMD
$40.4B
| $248K | 0.06% |
1,133
+146
| +15% | +$32K |
|
158
Equity Residential
EQR
$25.4B
| $248K | 0.06% |
+4,134
| New | +$248K |
|
159
Intuitive Surgical
ISRG
$167B
| $248K | 0.06% |
969
+39
| +4% | +$9.97K |
|
160
International Paper
IP
$25.5B
| $246K | 0.06% |
6,818
+943
| +16% | +$34K |
|
161
American Tower
AMT
$93B
| $246K | 0.06% |
1,203
+232
| +24% | +$47.4K |
|
162
Burlington
BURL
$18.6B
| $245K | 0.06% |
1,211
-250
| -17% | -$50.5K |
|
163
AES
AES
$9.09B
| $244K | 0.06% |
10,152
+1,166
| +13% | +$28.1K |
|
164
Target
TGT
$42.2B
| $243K | 0.06% |
1,465
-57
| -4% | -$9.44K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $242K | 0.06% |
+4,840
| New | +$242K |
|
166
Suncor Energy
SU
$48.3B
| $240K | 0.06% |
7,744
+1,033
| +15% | +$32.1K |
|
167
Beam Global
BEEM
$44.9M
| $239K | 0.05% |
15,041
-240
| -2% | -$3.82K |
|
168
IQVIA
IQV
$31.7B
| $237K | 0.05% |
1,192
+146
| +14% | +$29K |
|
169
CSX Corp
CSX
$60.3B
| $233K | 0.05% |
+7,783
| New | +$233K |
|
170
JPMorgan Chase
JPM
$813B
| $233K | 0.05% |
+1,787
| New | +$233K |
|
171
Citius Pharmaceuticals
CTXR
$20.1M
| $232K | 0.05% |
7,945
+107
| +1% | +$3.13K |
|
172
Bassett Furniture
BSET
$147M
| $228K | 0.05% |
+12,835
| New | +$228K |
|
173
News Corp Class A
NWSA
$16.5B
| $225K | 0.05% |
+13,047
| New | +$225K |
|
174
West Fraser Timber
WFG
$5.91B
| $221K | 0.05% |
+3,100
| New | +$221K |
|
175
Hercules Capital
HTGC
$3.5B
| $220K | 0.05% |
+17,050
| New | +$220K |
|