IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+6.53%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$32M
(+8.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
212
New
56
Increased
82
Reduced
41
Closed
27
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.97M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$4.28M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.94M |
| 4 |
Inspire 100 ETF
BIBL
|
$1.59M |
| 5 |
Inspire Global Hope ETF
BLES
|
$1.17M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$17.2M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$6.6M |
| 3 |
Merck
MRK
|
$485K |
| 4 |
Calix
CALX
|
$437K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$381K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Energy | 1.81% |
| 4 | Industrials | 1.77% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grupo Aval
AVAL
$3.93B
| $56.5K | 0.01% |
22,351
+5,290
| +31% | +$13.4K |
|
177
Cemex
CX
$13.6B
| $56.3K | 0.01% |
13,907
+352
| +3% | +$1.43K |
|
178
Banco Bradesco
BBD
$33.6B
| $53K | 0.01% |
18,418
+3,583
| +24% | +$10.3K |
|
179
Ultrapar
UGP
$4.17B
| $52.8K | 0.01% |
21,828
+1,441
| +7% | +$3.49K |
|
180
LG Display
LPL
$4.46B
| $50.6K | 0.01% |
+10,203
| New | +$50.6K |
|
181
BRF SA
BRFS
$5.86B
| $39.5K | 0.01% |
25,021
+7,096
| +40% | +$11.2K |
|
|
THER
182
DELISTED
THERATECHNOLOGIES INC COM
THER
| $28.5K | 0.01% |
32,254
| – | – |
|
183
Senseonics Holdings
SENS
$373M
| $23.2K | 0.01% |
22,563
+599
| +3% | +$617 |
|
|
GP
184
GreenPower Motor Co
GP
$7.15M
| $18.8K | ﹤0.01% |
10,850
| – | – |
|
|
VEV
185
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $10.4K | ﹤0.01% |
10,790
-2,500
| -19% | -$2.4K |
|
|
TTOO
186
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-2
| Closed | -$1K |
|
|
187
Calix
CALX
$3.96B
| – | – |
-7,145
| Closed | -$437K |
|
188
Costco
COST
$427B
| – | – |
-551
| Closed | -$260K |
|
189
Cirrus Logic
CRUS
$5.94B
| – | – |
-4,766
| Closed | -$328K |
|
190
CSX Corp
CSX
$60.6B
| – | – |
-7,944
| Closed | -$212K |
|
191
Diodes
DIOD
$2.46B
| – | – |
-4,214
| Closed | -$274K |
|
192
Elbit Systems
ESLT
$22.3B
| – | – |
-1,136
| Closed | -$216K |
|
193
EXL Service
EXLS
$7.26B
| – | – |
-8,855
| Closed | -$261K |
|
194
FS KKR Capital
FSK
$5.08B
| – | – |
-12,359
| Closed | -$209K |
|
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
-6,365
| Closed | -$307K |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-5,295
| Closed | -$232K |
|
197
JPMorgan Chase
JPM
$809B
| – | – |
-1,984
| Closed | -$207K |
|
|
198
Merck
MRK
$212B
| – | – |
-5,627
| Closed | -$485K |
|
199
OneMain Financial
OMF
$7.31B
| – | – |
-9,784
| Closed | -$289K |
|
200
Pacific Biosciences
PACB
$381M
| – | – |
-11,000
| Closed | -$64K |
|