IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+3.07%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$82M
(+19%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
269
New
66
Increased
149
Reduced
22
Closed
25
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$11.7M |
| 2 |
Inspire International ETF
WWJD
|
$11.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.53M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.08M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.32M |
Top Sells
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$5.41M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$3.21M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.96M |
| 4 |
NVIDIA
NVDA
|
$1.17M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$884K |
Sector Composition
| 1 | Financials | 3.35% |
| 2 | Technology | 2.97% |
| 3 | Healthcare | 2.72% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.4B
| $322K | 0.06% |
2,592
+376
| +17% | +$46.8K |
|
152
Arch Capital
ACGL
$34.1B
| $322K | 0.06% |
4,302
+497
| +13% | +$37.2K |
|
153
ICL Group
ICL
$7.85B
| $321K | 0.06% |
58,649
+17,457
| +42% | +$95.7K |
|
154
News Corp Class A
NWSA
$16.6B
| $317K | 0.06% |
16,268
+3,221
| +25% | +$62.8K |
|
155
IQVIA
IQV
$31.9B
| $317K | 0.06% |
1,410
+218
| +18% | +$49K |
|
156
O'Reilly Automotive
ORLY
$89B
| $317K | 0.06% |
4,965
+330
| +7% | +$21K |
|
157
Dutch Bros
BROS
$8.38B
| $317K | 0.06% |
11,128
+848
| +8% | +$24.1K |
|
|
WIRE
158
DELISTED
Encore Wire Corp
WIRE
| $316K | 0.06% |
1,698
+199
| +13% | +$37K |
|
159
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $314K | 0.06% |
+10,086
| New | +$314K |
|
160
Schlumberger
SLB
$53.4B
| $313K | 0.06% |
6,376
+1,028
| +19% | +$50.5K |
|
161
Intercontinental Exchange
ICE
$99.8B
| $311K | 0.06% |
2,750
+293
| +12% | +$33.1K |
|
162
Equity Residential
EQR
$25.5B
| $310K | 0.06% |
4,701
+567
| +14% | +$37.4K |
|
163
Interactive Brokers
IBKR
$26.8B
| $310K | 0.06% |
14,928
+1,632
| +12% | +$33.9K |
|
164
Monster Beverage
MNST
$61B
| $310K | 0.06% |
5,390
+525
| +11% | +$30.2K |
|
165
Gartner
IT
$18.6B
| $310K | 0.06% |
884
+111
| +14% | +$38.9K |
|
166
Graco
GGG
$14.2B
| $308K | 0.06% |
+3,572
| New | +$308K |
|
167
Liberty Media Series C
FWONK
$25.2B
| $307K | 0.06% |
4,223
+638
| +18% | +$46.4K |
|
168
Idacorp
IDA
$6.77B
| $307K | 0.06% |
2,991
| – | – |
|
169
Walmart
WMT
$801B
| $306K | 0.06% |
+5,847
| New | +$306K |
|
170
Vanguard Total Stock Market ETF
VTI
$528B
| $306K | 0.06% |
1,391
+100
| +8% | +$22K |
|
171
JPMorgan Chase
JPM
$809B
| $306K | 0.06% |
2,106
+319
| +18% | +$46.4K |
|
172
Trimble
TRMB
$19.2B
| $300K | 0.06% |
5,663
+911
| +19% | +$48.2K |
|
173
West Fraser Timber
WFG
$5.92B
| $299K | 0.06% |
3,478
+378
| +12% | +$32.5K |
|
174
DocuSign
DOCU
$16.1B
| $298K | 0.06% |
5,840
+504
| +9% | +$25.7K |
|
175
Energy Transfer Partners
ET
$59.7B
| $287K | 0.06% |
22,630
+5,276
| +30% | +$67K |
|