IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-0.55%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+4.4%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
486
New
113
Increased
140
Reduced
112
Closed
110
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$36.2M |
| 2 |
Inspire International ETF
WWJD
|
$18.4M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$16.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$7.76M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.91M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$45.1M |
| 2 |
Inspire 100 ETF
BIBL
|
$12.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$4.99M |
| 5 |
InfraCap REIT Preferred ETF
PFFR
|
$4.59M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Industrials | 3.5% |
| 3 | Utilities | 2.92% |
| 4 | Financials | 2.83% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ActivePassive International Equity ETF
APIE
$885M
| $627K | 0.08% |
+22,032
| New | +$627K |
|
152
Permian Resources
PR
$10B
| $620K | 0.08% |
+38,389
| New | +$620K |
|
153
Diamondback Energy
FANG
$43.1B
| $617K | 0.08% |
+3,083
| New | +$617K |
|
154
ON Semiconductor
ON
$20.3B
| $617K | 0.08% |
8,997
+405
| +5% | +$27.8K |
|
155
LCI Industries
LCII
$2.56B
| $616K | 0.08% |
5,955
-9,434
| -61% | -$975K |
|
156
Simon Property Group
SPG
$59B
| $615K | 0.08% |
4,053
-73
| -2% | -$11.1K |
|
157
AerCap
AER
$22B
| $614K | 0.08% |
6,590
-1,560
| -19% | -$145K |
|
158
Pentair
PNR
$17.6B
| $613K | 0.08% |
7,991
-1,346
| -14% | -$103K |
|
159
Rush Enterprises Class B
RUSHB
$4.52B
| $605K | 0.08% |
15,411
-272
| -2% | -$10.7K |
|
160
BHP
BHP
$142B
| $604K | 0.08% |
10,581
-103
| -1% | -$5.88K |
|
161
Murphy Oil
MUR
$3.55B
| $604K | 0.08% |
+14,636
| New | +$604K |
|
162
NXP Semiconductors
NXPI
$59.2B
| $603K | 0.08% |
2,240
-405
| -15% | -$109K |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $600K | 0.08% |
7,504
+4,910
| +189% | +$392K |
|
164
Skyworks Solutions
SWKS
$11.1B
| $599K | 0.08% |
5,623
+2,255
| +67% | +$240K |
|
165
CVR Energy
CVI
$3.07B
| $599K | 0.08% |
+22,384
| New | +$599K |
|
166
Rio Tinto
RIO
$102B
| $599K | 0.08% |
9,083
-131
| -1% | -$8.64K |
|
167
Super Micro Computer
SMCI
$24.7B
| $596K | 0.08% |
728
-1,286
| -64% | -$1.05M |
|
168
Fortinet
FTNT
$60.4B
| $594K | 0.08% |
9,852
+958
| +11% | +$57.7K |
|
169
Check Point Software Technologies
CHKP
$20.7B
| $592K | 0.08% |
3,588
-329
| -8% | -$54.3K |
|
170
Norfolk Southern
NSC
$62.8B
| $587K | 0.08% |
2,732
| – | – |
|
171
TechnipFMC
FTI
$15.1B
| $586K | 0.08% |
22,412
-7,234
| -24% | -$189K |
|
172
ResMed
RMD
$40.2B
| $586K | 0.08% |
3,060
+56
| +2% | +$10.7K |
|
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $586K | 0.08% |
12,897
-1,864
| -13% | -$84.6K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $584K | 0.08% |
3,557
-96
| -3% | -$15.8K |
|
175
Par Pacific Holdings
PARR
$1.76B
| $583K | 0.08% |
+23,097
| New | +$583K |
|