IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-3.09%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$48.2M
(+9.3%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
309
New
65
Increased
144
Reduced
60
Closed
30
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.85M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.57M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.62M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.51M |
Top Sells
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$8.97M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$2.1M |
| 3 |
Inspire International ETF
WWJD
|
$1.87M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.65M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.15% |
| 4 | Healthcare | 2.36% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $348K | 0.06% |
5,132
+144
| +3% | +$9.75K |
|
177
Arch Capital
ACGL
$34.1B
| $347K | 0.06% |
4,350
+48
| +1% | +$3.83K |
|
178
STMicroelectronics
STM
$24B
| $346K | 0.06% |
8,010
+410
| +5% | +$17.7K |
|
179
Suncor Energy
SU
$48.5B
| $345K | 0.06% |
10,036
+908
| +10% | +$31.2K |
|
180
Kura Oncology
KURA
$713M
| $344K | 0.06% |
37,698
-38,190
| -50% | -$348K |
|
181
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $341K | 0.06% |
8,262
-111
| -1% | -$4.58K |
|
182
Dutch Bros
BROS
$8.38B
| $340K | 0.06% |
14,635
+3,507
| +32% | +$81.5K |
|
183
International Paper
IP
$25.7B
| $338K | 0.06% |
9,531
+1,348
| +16% | +$47.8K |
|
184
Photronics
PLAB
$1.36B
| $338K | 0.06% |
+16,712
| New | +$338K |
|
185
Sherwin-Williams
SHW
$92.9B
| $333K | 0.06% |
1,304
+40
| +3% | +$10.2K |
|
186
Cintas
CTAS
$82.4B
| $329K | 0.06% |
2,740
+148
| +6% | +$17.8K |
|
187
Smith & Nephew
SNN
$16.6B
| $329K | 0.06% |
13,286
+919
| +7% | +$22.8K |
|
188
Honeywell
HON
$136B
| $327K | 0.06% |
1,768
+98
| +6% | +$18.1K |
|
189
Visa
V
$666B
| $325K | 0.06% |
1,412
+239
| +20% | +$55K |
|
190
Trimble
TRMB
$19.2B
| $324K | 0.06% |
6,023
+360
| +6% | +$19.4K |
|
191
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $324K | 0.06% |
6,453
+38
| +0.6% | +$1.91K |
|
192
Energy Transfer Partners
ET
$59.7B
| $324K | 0.06% |
23,107
+477
| +2% | +$6.69K |
|
193
Interactive Brokers
IBKR
$26.8B
| $324K | 0.06% |
14,964
+36
| +0.2% | +$779 |
|
194
News Corp Class A
NWSA
$16.6B
| $324K | 0.06% |
16,128
-140
| -0.9% | -$2.81K |
|
195
Vanguard Total Stock Market ETF
VTI
$528B
| $322K | 0.06% |
1,514
+123
| +9% | +$26.1K |
|
196
Corpay
CPAY
$22.4B
| $318K | 0.06% |
1,245
-131
| -10% | -$33.5K |
|
197
Simon Property Group
SPG
$59.5B
| $316K | 0.06% |
2,923
+12
| +0.4% | +$1.3K |
|
198
Intuitive Surgical
ISRG
$167B
| $312K | 0.06% |
1,068
-22
| -2% | -$6.43K |
|
199
JPMorgan Chase
JPM
$809B
| $312K | 0.06% |
2,152
+46
| +2% | +$6.67K |
|
200
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $311K | 0.05% |
10,156
-1,117
| -10% | -$34.2K |
|