IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-0.7%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$47.8M
(+5.8%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
532
New
118
Increased
157
Reduced
168
Closed
83
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.96M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$4.62M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.96M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.51M |
| 5 |
Inspire Momentum ETF
GLRY
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Utilities | 4.98% |
| 3 | Financials | 4.43% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$129B
| $800K | 0.09% |
+4,687
| New | +$800K |
|
152
Amphenol
APH
$138B
| $792K | 0.09% |
12,079
+993
| +9% | +$65.1K |
|
153
Ollie's Bargain Outlet
OLLI
$8.21B
| $772K | 0.09% |
+6,634
| New | +$772K |
|
154
Home Depot
HD
$410B
| $769K | 0.09% |
2,099
-261
| -11% | -$95.6K |
|
155
Taylor Morrison
TMHC
$6.93B
| $764K | 0.09% |
12,725
+5,963
| +88% | +$358K |
|
156
Deckers Outdoor
DECK
$18.4B
| $752K | 0.09% |
6,725
+1,298
| +24% | +$145K |
|
157
IDEX
IEX
$12.4B
| $749K | 0.09% |
+4,141
| New | +$749K |
|
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $728K | 0.08% |
9,119
-14
| -0.2% | -$1.12K |
|
159
CenterPoint Energy
CNP
$24.5B
| $725K | 0.08% |
20,010
-3,090
| -13% | -$112K |
|
160
Chart Industries
GTLS
$8.96B
| $724K | 0.08% |
5,017
-1,239
| -20% | -$179K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $720K | 0.08% |
13,346
+5,413
| +68% | +$292K |
|
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $718K | 0.08% |
15,513
+754
| +5% | +$34.9K |
|
163
Essent Group
ESNT
$6.29B
| $711K | 0.08% |
+12,316
| New | +$711K |
|
164
Grand Canyon Education
LOPE
$5.76B
| $711K | 0.08% |
+4,108
| New | +$711K |
|
165
Eagle Materials
EXP
$7.55B
| $707K | 0.08% |
+3,186
| New | +$707K |
|
166
Incyte
INCY
$16.7B
| $705K | 0.08% |
11,635
+705
| +6% | +$42.7K |
|
167
MarketAxess Holdings
MKTX
$6.73B
| $703K | 0.08% |
+3,250
| New | +$703K |
|
168
Public Storage
PSA
$51.3B
| $703K | 0.08% |
2,348
+290
| +14% | +$86.8K |
|
169
Exelixis
EXEL
$10.1B
| $701K | 0.08% |
18,986
+174
| +0.9% | +$6.42K |
|
170
Qualcomm
QCOM
$172B
| $700K | 0.08% |
+4,555
| New | +$700K |
|
171
Western Alliance Bancorporation
WAL
$10.1B
| $697K | 0.08% |
+9,071
| New | +$697K |
|
172
Newmont
NEM
$82.3B
| $696K | 0.08% |
14,416
-6,272
| -30% | -$303K |
|
173
Nucor
NUE
$33.3B
| $696K | 0.08% |
5,779
+483
| +9% | +$58.1K |
|
174
Elbit Systems
ESLT
$22.2B
| $693K | 0.08% |
1,806
-1,060
| -37% | -$407K |
|
175
Automatic Data Processing
ADP
$122B
| $684K | 0.08% |
+2,239
| New | +$684K |
|