IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+5.78%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+8.6%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
431
New
95
Increased
184
Reduced
87
Closed
58
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.54M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$5.73M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.22M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.75M |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$7.44M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.63M |
| 3 |
Inspire Tactical Balanced ETF
RISN
|
$4.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.03M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.65M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Industrials | 5.02% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$59.2B
| $655K | 0.09% |
2,645
+71
| +3% | +$17.6K |
|
152
Axcelis
ACLS
$2.51B
| $648K | 0.09% |
5,807
+2,636
| +83% | +$294K |
|
153
Simon Property Group
SPG
$59B
| $646K | 0.09% |
4,126
+70
| +2% | +$11K |
|
154
Check Point Software Technologies
CHKP
$20.7B
| $642K | 0.09% |
3,917
+186
| +5% | +$30.5K |
|
155
Chevron
CVX
$324B
| $642K | 0.09% |
4,069
-1,569
| -28% | -$247K |
|
156
WNS Holdings
WNS
$3.24B
| $636K | 0.09% |
12,579
+287
| +2% | +$14.5K |
|
157
Freeport-McMoran
FCX
$63.7B
| $633K | 0.09% |
13,469
+1,392
| +12% | +$65.5K |
|
158
ON Semiconductor
ON
$20.3B
| $632K | 0.09% |
8,592
+2,038
| +31% | +$150K |
|
159
ICL Group
ICL
$8.31B
| $627K | 0.09% |
116,515
+20,270
| +21% | +$109K |
|
160
Trimble
TRMB
$19.2B
| $626K | 0.09% |
9,722
+1,412
| +17% | +$90.9K |
|
161
Burlington
BURL
$18.3B
| $623K | 0.09% |
2,682
-223
| -8% | -$51.8K |
|
162
Exponent
EXPO
$3.6B
| $622K | 0.09% |
7,517
-177
| -2% | -$14.6K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $619K | 0.09% |
3,653
+136
| +4% | +$23K |
|
164
BHP
BHP
$142B
| $616K | 0.09% |
10,684
+837
| +9% | +$48.3K |
|
165
Cintas
CTAS
$84.6B
| $616K | 0.09% |
897
+97
| +12% | +$66.6K |
|
|
TARO
166
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $614K | 0.08% |
14,495
+813
| +6% | +$34.4K |
|
167
Incyte
INCY
$16.5B
| $614K | 0.08% |
+10,773
| New | +$614K |
|
168
Public Storage
PSA
$51.7B
| $610K | 0.08% |
2,102
+199
| +10% | +$57.7K |
|
169
CenterPoint Energy
CNP
$24.6B
| $608K | 0.08% |
21,332
+3,721
| +21% | +$106K |
|
170
Analog Devices
ADI
$124B
| $608K | 0.08% |
3,072
+181
| +6% | +$35.8K |
|
171
Fortinet
FTNT
$60.4B
| $608K | 0.08% |
+8,894
| New | +$608K |
|
172
Arch Capital
ACGL
$34.2B
| $602K | 0.08% |
6,509
+1,374
| +27% | +$127K |
|
173
Hormel Foods
HRL
$14B
| $596K | 0.08% |
17,069
+4,139
| +32% | +$144K |
|
174
ResMed
RMD
$40.2B
| $595K | 0.08% |
3,004
+277
| +10% | +$54.9K |
|
175
Rio Tinto
RIO
$102B
| $587K | 0.08% |
9,214
+881
| +11% | +$56.2K |
|