IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+9.91%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$99.1M
(+17%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
376
New
97
Increased
170
Reduced
61
Closed
40
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$13.6M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$13.6M |
| 3 |
Inspire 100 ETF
BIBL
|
$12.5M |
| 4 |
Inspire Global Hope ETF
BLES
|
$7.11M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$6.47M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$19.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.69M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.16M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.73M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.61% |
| 4 | Materials | 3.32% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$24.7B
| $503K | 0.08% |
17,611
+4,363
| +33% | +$125K |
|
177
Tesla
TSLA
$1.13T
| $501K | 0.08% |
2,017
+92
| +5% | +$22.9K |
|
178
Illinois Tool Works
ITW
$77.6B
| $501K | 0.08% |
1,912
+130
| +7% | +$34.1K |
|
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $500K | 0.08% |
10,775
-2,390
| -18% | -$111K |
|
180
Jabil
JBL
$22.5B
| $496K | 0.07% |
+3,891
| New | +$496K |
|
181
Sumitomo Mitsui Financial
SMFG
$105B
| $495K | 0.07% |
51,181
+6,193
| +14% | +$59.9K |
|
182
TechnipFMC
FTI
$16B
| $490K | 0.07% |
24,334
+1,039
| +4% | +$20.9K |
|
183
News Corp Class A
NWSA
$16.6B
| $488K | 0.07% |
19,886
+3,758
| +23% | +$92.3K |
|
184
Roper Technologies
ROP
$55.8B
| $488K | 0.07% |
+895
| New | +$488K |
|
185
Equinor
EQNR
$60.1B
| $488K | 0.07% |
15,412
+2,197
| +17% | +$69.5K |
|
186
Lamb Weston
LW
$8.08B
| $486K | 0.07% |
4,499
+1,760
| +64% | +$190K |
|
187
Intercontinental Exchange
ICE
$99.8B
| $484K | 0.07% |
3,770
+951
| +34% | +$122K |
|
188
Adobe
ADBE
$148B
| $483K | 0.07% |
+809
| New | +$483K |
|
189
ICL Group
ICL
$7.85B
| $482K | 0.07% |
96,245
+29,644
| +45% | +$149K |
|
190
Cintas
CTAS
$82.4B
| $482K | 0.07% |
3,200
+460
| +17% | +$69.3K |
|
191
Schwab US REIT ETF
SCHH
$8.38B
| $479K | 0.07% |
+23,136
| New | +$479K |
|
192
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $475K | 0.07% |
7,956
+4,365
| +122% | +$260K |
|
193
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $474K | 0.07% |
20,824
+9,786
| +89% | +$223K |
|
194
Dutch Bros
BROS
$8.38B
| $473K | 0.07% |
14,943
+308
| +2% | +$9.75K |
|
195
ResMed
RMD
$40.6B
| $469K | 0.07% |
2,727
+1,174
| +76% | +$202K |
|
196
Vanguard Real Estate ETF
VNQ
$34.7B
| $467K | 0.07% |
+5,287
| New | +$467K |
|
197
Corpay
CPAY
$22.4B
| $465K | 0.07% |
1,646
+401
| +32% | +$113K |
|
198
Zebra Technologies
ZBRA
$16B
| $465K | 0.07% |
1,701
+644
| +61% | +$176K |
|
199
Cognizant
CTSH
$35.1B
| $464K | 0.07% |
6,141
+1,009
| +20% | +$76.2K |
|
200
Vanguard Consumer Staples ETF
VDC
$7.65B
| $457K | 0.07% |
+2,391
| New | +$457K |
|