IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+7.16%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
463
New
87
Increased
195
Reduced
130
Closed
40
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$7.75M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.2M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$5.57M |
| 4 |
Inspire International ETF
WWJD
|
$4.51M |
| 5 |
Arista Networks
ANET
|
$3.16M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$18.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.29M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.62M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
$5.13M |
| 5 |
Inspire Tactical Balanced ETF
RISN
|
$4.07M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.21% |
| 4 | Utilities | 3.17% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$24B
| $714K | 0.09% |
+5,247
| New | +$714K |
|
152
Rush Enterprises Class B
RUSHB
$4.52B
| $707K | 0.09% |
14,749
-662
| -4% | -$31.7K |
|
153
Entergy
ETR
$39.3B
| $707K | 0.09% |
5,370
-1,148
| -18% | -$151K |
|
154
Tri Pointe Homes
TPH
$3.09B
| $703K | 0.09% |
15,525
+9,253
| +148% | +$419K |
|
155
Incyte
INCY
$16.5B
| $700K | 0.09% |
10,589
-775
| -7% | -$51.2K |
|
156
Simon Property Group
SPG
$59B
| $696K | 0.08% |
4,118
+65
| +2% | +$11K |
|
157
Burlington
BURL
$18.3B
| $694K | 0.08% |
2,635
+213
| +9% | +$56.1K |
|
158
Amphenol
APH
$133B
| $693K | 0.08% |
10,628
+713
| +7% | +$46.5K |
|
159
BHP
BHP
$142B
| $690K | 0.08% |
11,112
+531
| +5% | +$33K |
|
160
Chart Industries
GTLS
$8.96B
| $690K | 0.08% |
+5,558
| New | +$690K |
|
161
Waste Connections
WCN
$47.5B
| $690K | 0.08% |
3,856
-20
| -0.5% | -$3.58K |
|
162
LCI Industries
LCII
$2.56B
| $687K | 0.08% |
5,701
-254
| -4% | -$30.6K |
|
163
Mercado Libre
MELI
$125B
| $685K | 0.08% |
334
+90
| +37% | +$185K |
|
164
Asbury Automotive
ABG
$4.95B
| $683K | 0.08% |
2,863
-481
| -14% | -$115K |
|
165
Norfolk Southern
NSC
$62.8B
| $679K | 0.08% |
2,732
| – | – |
|
166
Teekay
TK
$699M
| $679K | 0.08% |
73,770
+21,861
| +42% | +$201K |
|
167
Smith & Nephew
SNN
$16.3B
| $676K | 0.08% |
21,693
-593
| -3% | -$18.5K |
|
168
StealthGas
GASS
$282M
| $674K | 0.08% |
99,003
+43,931
| +80% | +$299K |
|
169
ResMed
RMD
$40.2B
| $672K | 0.08% |
2,754
-306
| -10% | -$74.7K |
|
170
iShares Russell 2000 ETF
IWM
$67B
| $658K | 0.08% |
2,979
+669
| +29% | +$148K |
|
171
Exelixis
EXEL
$10.1B
| $654K | 0.08% |
25,207
+5,023
| +25% | +$130K |
|
172
WNS Holdings
WNS
$3.24B
| $651K | 0.08% |
12,343
-804
| -6% | -$42.4K |
|
|
CNR
173
Core Natural Resources, Inc.
CNR
$3.82B
| $643K | 0.08% |
6,149
+1,774
| +41% | +$186K |
|
174
Cintas
CTAS
$84.6B
| $643K | 0.08% |
3,125
+2,327
| +292% | +$479K |
|
175
Labcorp
LH
$23.1B
| $643K | 0.08% |
+2,879
| New | +$643K |
|