IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-3.09%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$48.2M
(+9.3%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
309
New
65
Increased
144
Reduced
60
Closed
30
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.85M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.57M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.62M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.51M |
Top Sells
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$8.97M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$2.1M |
| 3 |
Inspire International ETF
WWJD
|
$1.87M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.65M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.15% |
| 4 | Healthcare | 2.36% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ferguson
FERG
$47.8B
| $416K | 0.07% |
2,531
-164
| -6% | -$27K |
|
152
Alphabet (Google) Class A
GOOGL
$2.84T
| $416K | 0.07% |
+3,180
| New | +$416K |
|
153
Illinois Tool Works
ITW
$77.6B
| $410K | 0.07% |
1,782
+40
| +2% | +$9.21K |
|
154
Sarepta Therapeutics
SRPT
$1.96B
| $409K | 0.07% |
3,376
-3,533
| -51% | -$428K |
|
155
Lockheed Martin
LMT
$108B
| $407K | 0.07% |
995
-10
| -1% | -$4.09K |
|
156
AerCap
AER
$22B
| $404K | 0.07% |
6,445
-25
| -0.4% | -$1.57K |
|
|
TARO
157
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $403K | 0.07% |
10,695
-2,603
| -20% | -$98.2K |
|
158
Lattice Semiconductor
LSCC
$9.05B
| $403K | 0.07% |
+4,690
| New | +$403K |
|
159
NXP Semiconductors
NXPI
$57.2B
| $398K | 0.07% |
1,990
-52
| -3% | -$10.4K |
|
160
Garmin
GRMN
$45.7B
| $393K | 0.07% |
3,739
+181
| +5% | +$19K |
|
161
Public Storage
PSA
$52.2B
| $379K | 0.07% |
1,440
+99
| +7% | +$26.1K |
|
162
Elbit Systems
ESLT
$22.3B
| $378K | 0.07% |
1,911
-134
| -7% | -$26.5K |
|
163
Ryanair
RYAAY
$32.1B
| $378K | 0.07% |
9,725
+245
| +3% | +$9.53K |
|
164
Regenxbio
RGNX
$490M
| $372K | 0.07% |
22,606
-22,847
| -50% | -$376K |
|
165
ICL Group
ICL
$7.85B
| $370K | 0.07% |
66,601
+7,952
| +14% | +$44.1K |
|
166
Conagra Brands
CAG
$9.23B
| $365K | 0.06% |
13,309
-12,032
| -47% | -$330K |
|
167
ServiceNow
NOW
$190B
| $357K | 0.06% |
639
-765
| -54% | -$428K |
|
168
InterDigital
IDCC
$7.43B
| $356K | 0.06% |
+4,439
| New | +$356K |
|
169
CenterPoint Energy
CNP
$24.7B
| $356K | 0.06% |
13,248
+900
| +7% | +$24.2K |
|
170
ASML
ASML
$307B
| $355K | 0.06% |
602
+56
| +10% | +$33K |
|
171
Hormel Foods
HRL
$14.1B
| $352K | 0.06% |
9,265
+537
| +6% | +$20.4K |
|
172
Schlumberger
SLB
$53.4B
| $352K | 0.06% |
6,036
-340
| -5% | -$19.8K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$86B
| $352K | 0.06% |
3,729
-105
| -3% | -$9.91K |
|
174
W.P. Carey
WPC
$14.9B
| $351K | 0.06% |
6,631
+2,659
| +67% | +$141K |
|
175
Walmart
WMT
$801B
| $348K | 0.06% |
6,525
+678
| +12% | +$36.1K |
|