IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+9.91%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$99.1M
(+17%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
376
New
97
Increased
170
Reduced
61
Closed
40
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$13.6M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$13.6M |
| 3 |
Inspire 100 ETF
BIBL
|
$12.5M |
| 4 |
Inspire Global Hope ETF
BLES
|
$7.11M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$6.47M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$19.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.69M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.16M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.73M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.61% |
| 4 | Materials | 3.32% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.5B
| $579K | 0.09% |
4,056
+1,133
| +39% | +$162K |
|
152
STMicroelectronics
STM
$24B
| $576K | 0.09% |
11,499
+3,489
| +44% | +$175K |
|
153
Analog Devices
ADI
$122B
| $574K | 0.09% |
2,891
-1,722
| -37% | -$342K |
|
|
TARO
154
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $572K | 0.09% |
13,682
+2,987
| +28% | +$125K |
|
155
Check Point Software Technologies
CHKP
$20.7B
| $570K | 0.09% |
3,731
+545
| +17% | +$83.3K |
|
156
Burlington
BURL
$18.4B
| $565K | 0.08% |
2,905
+1,017
| +54% | +$198K |
|
157
Smith & Nephew
SNN
$16.6B
| $564K | 0.08% |
20,677
+7,391
| +56% | +$202K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $555K | 0.08% |
3,517
+1
| +0% | +$158 |
|
159
Teradyne
TER
$19.1B
| $553K | 0.08% |
+5,097
| New | +$553K |
|
160
ON Semiconductor
ON
$20.1B
| $547K | 0.08% |
+6,554
| New | +$547K |
|
161
KLA
KLAC
$119B
| $545K | 0.08% |
+937
| New | +$545K |
|
|
CTLT
162
DELISTED
CATALENT, INC.
CTLT
| $544K | 0.08% |
+12,108
| New | +$544K |
|
163
Arista Networks
ANET
$180B
| $542K | 0.08% |
+9,200
| New | +$542K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $540K | 0.08% |
3,001
-11,103
| -79% | -$2M |
|
165
Aecom
ACM
$16.8B
| $538K | 0.08% |
+5,824
| New | +$538K |
|
166
NVIDIA
NVDA
$4.07T
| $536K | 0.08% |
10,830
-220
| -2% | -$10.9K |
|
167
ENI
E
$51.4B
| $533K | 0.08% |
15,682
+2,540
| +19% | +$86.4K |
|
168
Elbit Systems
ESLT
$22.3B
| $524K | 0.08% |
2,459
+548
| +29% | +$117K |
|
169
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $516K | 0.08% |
11,918
-26,511
| -69% | -$1.15M |
|
170
Edwards Lifesciences
EW
$47.5B
| $516K | 0.08% |
6,763
-1,100
| -14% | -$83.9K |
|
171
Freeport-McMoran
FCX
$66.5B
| $514K | 0.08% |
12,077
-187
| -2% | -$7.96K |
|
172
AES
AES
$9.21B
| $513K | 0.08% |
26,636
+11,234
| +73% | +$216K |
|
173
Workiva
WK
$4.48B
| $510K | 0.08% |
+5,024
| New | +$510K |
|
174
Idexx Laboratories
IDXX
$51.4B
| $509K | 0.08% |
917
-942
| -51% | -$523K |
|
175
Gartner
IT
$18.6B
| $505K | 0.08% |
1,119
+217
| +24% | +$97.9K |
|