IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-1.23%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
-$5.01M
(-0.61%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
470
New
47
Increased
249
Reduced
105
Closed
56
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.59M |
| 2 |
Broadcom
AVGO
|
$3.28M |
| 3 |
InterDigital
IDCC
|
$3.15M |
| 4 |
Inspire 500 ETF
PTL
|
$3.01M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.87M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.54M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.85M |
| 3 |
ACI Worldwide
ACIW
|
$2.94M |
| 4 |
Nutanix
NTNX
|
$2.66M |
| 5 |
Veeco
VECO
|
$2.38M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Industrials | 4.28% |
| 3 | Financials | 3.57% |
| 4 | Utilities | 3.16% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $716K | 0.09% |
+1,940
| New | +$716K |
|
152
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $715K | 0.09% |
29,710
-2,294
| -7% | -$55.2K |
|
153
NETGEAR
NTGR
$811M
| $713K | 0.09% |
25,599
+6,282
| +33% | +$175K |
|
154
Simon Property Group
SPG
$59.5B
| $708K | 0.09% |
4,110
-8
| -0.2% | -$1.38K |
|
155
Liberty Media Series C
FWONK
$25.2B
| $707K | 0.09% |
7,627
+179
| +2% | +$16.6K |
|
156
Valero Energy
VLO
$48.7B
| $705K | 0.09% |
5,748
-176
| -3% | -$21.6K |
|
157
Silicon Motion
SIMO
$2.8B
| $704K | 0.09% |
13,026
+467
| +4% | +$25.2K |
|
158
CSX Corp
CSX
$60.6B
| $702K | 0.09% |
21,766
| – | – |
|
159
SPDR Gold Trust
GLD
$112B
| $696K | 0.09% |
2,874
+419
| +17% | +$101K |
|
160
Vanguard Information Technology ETF
VGT
$99.9B
| $685K | 0.08% |
1,101
+36
| +3% | +$22.4K |
|
161
StealthGas
GASS
$276M
| $685K | 0.08% |
121,206
+22,203
| +22% | +$125K |
|
162
Trimble
TRMB
$19.2B
| $684K | 0.08% |
9,675
+175
| +2% | +$12.4K |
|
163
ICL Group
ICL
$7.85B
| $682K | 0.08% |
137,791
+757
| +0.6% | +$3.75K |
|
164
iShares Russell 2000 ETF
IWM
$67.8B
| $682K | 0.08% |
3,087
+108
| +4% | +$23.9K |
|
165
D.R. Horton
DHI
$54.2B
| $682K | 0.08% |
4,876
-3,035
| -38% | -$424K |
|
166
Waste Connections
WCN
$46.1B
| $676K | 0.08% |
3,943
+87
| +2% | +$14.9K |
|
167
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $674K | 0.08% |
11,927
-3,592
| -23% | -$203K |
|
168
EPAM Systems
EPAM
$9.44B
| $673K | 0.08% |
2,877
+118
| +4% | +$27.6K |
|
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $669K | 0.08% |
14,759
-1,113
| -7% | -$50.5K |
|
170
Manhattan Associates
MANH
$13B
| $668K | 0.08% |
2,472
-7,744
| -76% | -$2.09M |
|
171
Exponent
EXPO
$3.61B
| $668K | 0.08% |
7,494
+215
| +3% | +$19.2K |
|
172
Embecta
EMBC
$875M
| $667K | 0.08% |
32,307
+1,138
| +4% | +$23.5K |
|
173
International Paper
IP
$25.7B
| $665K | 0.08% |
12,358
+204
| +2% | +$11K |
|
174
TechnipFMC
FTI
$16B
| $652K | 0.08% |
22,530
+235
| +1% | +$6.8K |
|
175
Chevron
CVX
$310B
| $652K | 0.08% |
4,499
+338
| +8% | +$49K |
|