IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+2.59%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$40M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
247
New
62
Increased
104
Reduced
33
Closed
44
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.4M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$12.1M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$8.5M |
| 4 |
Inspire International ETF
WWJD
|
$5.29M |
| 5 |
Inspire 100 ETF
BIBL
|
$2.32M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$19.5M |
| 2 |
Inspire Tactical Balanced ETF
RISN
|
$8.11M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$4.58M |
| 4 |
Axcelis
ACLS
|
$891K |
| 5 |
KLA
KLAC
|
$826K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Staples | 2.05% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carriage Services
CSV
$669M
| $219K | 0.05% |
+7,187
| New | +$219K |
|
177
Energy Transfer Partners
ET
$59.7B
| $216K | 0.05% |
+17,354
| New | +$216K |
|
178
Amazon
AMZN
$2.49T
| $206K | 0.05% |
+1,998
| New | +$206K |
|
|
LSI
179
DELISTED
Life Storage, Inc.
LSI
| $206K | 0.05% |
+1,568
| New | +$206K |
|
180
PotlatchDeltic
PCH
$3.3B
| $204K | 0.05% |
+4,121
| New | +$204K |
|
|
UNIT
181
Uniti Group
UNIT
$1.57B
| $172K | 0.04% |
+48,478
| New | +$172K |
|
182
Vale
VALE
$44.5B
| $168K | 0.04% |
10,665
+496
| +5% | +$7.83K |
|
183
Marathon Digital Holdings
MARA
$5.57B
| $149K | 0.03% |
17,050
-8,500
| -33% | -$74.1K |
|
184
3D Systems Corporation
DDD
$265M
| $132K | 0.03% |
12,267
+2,061
| +20% | +$22.1K |
|
185
Prospect Capital
PSEC
$1.33B
| $129K | 0.03% |
18,587
+903
| +5% | +$6.29K |
|
186
Palantir
PLTR
$365B
| $127K | 0.03% |
14,991
-1
| -0% | -$8 |
|
|
FSCO
187
FS Credit Opportunities Corp
FSCO
$1.47B
| $117K | 0.03% |
+26,440
| New | +$117K |
|
188
Goodyear
GT
$2.43B
| $111K | 0.03% |
10,088
-40,490
| -80% | -$446K |
|
189
Carnival Corp
CCL
$42.7B
| $104K | 0.02% |
+10,242
| New | +$104K |
|
190
Hanesbrands
HBI
$2.26B
| $96.3K | 0.02% |
+18,305
| New | +$96.3K |
|
191
Enel Chile
ENIC
$5.1B
| $82.8K | 0.02% |
30,656
-3,361
| -10% | -$9.08K |
|
192
Cemex
CX
$13.6B
| $81K | 0.02% |
14,647
+740
| +5% | +$4.09K |
|
193
LG Display
LPL
$4.45B
| $78.9K | 0.02% |
12,364
+2,161
| +21% | +$13.8K |
|
194
Ultrapar
UGP
$4.14B
| $76.4K | 0.02% |
27,976
+6,148
| +28% | +$16.8K |
|
195
Companhia Siderúrgica Nacional
SID
$1.96B
| $72.5K | 0.02% |
23,610
+2,729
| +13% | +$8.38K |
|
196
Gerdau
GGB
$6.33B
| $72.2K | 0.02% |
17,572
+2,598
| +17% | +$10.7K |
|
197
Grupo Aval
AVAL
$3.89B
| $70.5K | 0.02% |
30,127
+7,776
| +35% | +$18.2K |
|
198
Banco Bradesco
BBD
$33.7B
| $70.2K | 0.02% |
26,781
+8,363
| +45% | +$21.9K |
|
199
BRF SA
BRFS
$5.85B
| $61.8K | 0.01% |
48,282
+23,261
| +93% | +$29.8K |
|
|
THER
200
DELISTED
THERATECHNOLOGIES INC COM
THER
| $26.1K | 0.01% |
32,254
| – | – |
|