IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+5.78%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+8.6%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
431
New
95
Increased
184
Reduced
87
Closed
58
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.54M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$5.73M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.22M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.75M |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$7.44M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.63M |
| 3 |
Inspire Tactical Balanced ETF
RISN
|
$4.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.03M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.65M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Industrials | 5.02% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$88B
| $586K | 0.08% |
519
+92
| +22% | +$104K |
|
177
Illinois Tool Works
ITW
$77.1B
| $581K | 0.08% |
2,165
+253
| +13% | +$67.9K |
|
178
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $580K | 0.08% |
+11,425
| New | +$580K |
|
179
Schlumberger
SLB
$55B
| $579K | 0.08% |
10,561
-5,446
| -34% | -$298K |
|
180
ENI
E
$53.8B
| $573K | 0.08% |
18,064
+2,382
| +15% | +$75.6K |
|
181
Intercontinental Exchange
ICE
$101B
| $570K | 0.08% |
4,144
+374
| +10% | +$51.4K |
|
182
Corpay
CPAY
$23B
| $569K | 0.08% |
1,844
+198
| +12% | +$61.1K |
|
183
Zebra Technologies
ZBRA
$16.1B
| $568K | 0.08% |
1,883
+182
| +11% | +$54.9K |
|
184
Elbit Systems
ESLT
$22.3B
| $565K | 0.08% |
2,688
+229
| +9% | +$48.1K |
|
185
News Corp Class A
NWSA
$16.6B
| $563K | 0.08% |
21,517
+1,631
| +8% | +$42.7K |
|
186
Suncor Energy
SU
$50.1B
| $562K | 0.08% |
15,239
+3,220
| +27% | +$119K |
|
187
International Paper
IP
$26.2B
| $556K | 0.08% |
14,261
+2,668
| +23% | +$104K |
|
188
IQVIA
IQV
$32.4B
| $556K | 0.08% |
2,200
+233
| +12% | +$58.9K |
|
189
Smith & Nephew
SNN
$16.3B
| $549K | 0.08% |
21,647
+970
| +5% | +$24.6K |
|
190
Lamb Weston
LW
$8.02B
| $548K | 0.08% |
5,148
+649
| +14% | +$69.1K |
|
191
STMicroelectronics
STM
$24.1B
| $545K | 0.08% |
12,607
+1,108
| +10% | +$47.9K |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $544K | 0.08% |
2,837
-164
| -5% | -$31.5K |
|
193
Gartner
IT
$19B
| $542K | 0.08% |
1,137
+18
| +2% | +$8.58K |
|
194
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $539K | 0.07% |
22,658
+1,834
| +9% | +$43.7K |
|
195
West Pharmaceutical
WST
$17.8B
| $537K | 0.07% |
1,358
+238
| +21% | +$94.2K |
|
196
Equinor
EQNR
$62.1B
| $531K | 0.07% |
19,633
+4,221
| +27% | +$114K |
|
197
Taylor Morrison
TMHC
$6.66B
| $528K | 0.07% |
8,500
+3,441
| +68% | +$214K |
|
198
Dutch Bros
BROS
$9.12B
| $528K | 0.07% |
16,010
+1,067
| +7% | +$35.2K |
|
199
Idexx Laboratories
IDXX
$51.8B
| $527K | 0.07% |
977
+60
| +7% | +$32.4K |
|
200
Cognizant
CTSH
$35.3B
| $525K | 0.07% |
7,159
+1,018
| +17% | +$74.6K |
|