IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-0.55%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+4.4%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
486
New
113
Increased
140
Reduced
112
Closed
110
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$36.2M |
| 2 |
Inspire International ETF
WWJD
|
$18.4M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$16.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$7.76M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.91M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$45.1M |
| 2 |
Inspire 100 ETF
BIBL
|
$12.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$4.99M |
| 5 |
InfraCap REIT Preferred ETF
PFFR
|
$4.59M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Industrials | 3.5% |
| 3 | Utilities | 2.92% |
| 4 | Financials | 2.83% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Burlington
BURL
$18.3B
| $581K | 0.08% |
2,422
-260
| -10% | -$62.4K |
|
177
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $580K | 0.08% |
20,828
-1,830
| -8% | -$50.9K |
|
178
Tyler Technologies
TYL
$24.4B
| $576K | 0.08% |
1,145
-50
| -4% | -$25.1K |
|
179
Freeport-McMoran
FCX
$63.7B
| $569K | 0.08% |
11,713
-1,756
| -13% | -$85.3K |
|
180
International Paper
IP
$26.2B
| $568K | 0.08% |
13,162
-1,099
| -8% | -$47.4K |
|
181
Arch Capital
ACGL
$34.2B
| $564K | 0.07% |
5,588
-921
| -14% | -$92.9K |
|
182
News Corp Class A
NWSA
$16.6B
| $563K | 0.07% |
20,426
-1,091
| -5% | -$30.1K |
|
183
Equinor
EQNR
$62.1B
| $560K | 0.07% |
19,602
-31
| -0.2% | -$885 |
|
184
Equity Residential
EQR
$25.3B
| $559K | 0.07% |
8,069
-62
| -0.8% | -$4.3K |
|
185
Cintas
CTAS
$84.6B
| $559K | 0.07% |
798
-99
| -11% | -$69.3K |
|
186
LyondellBasell Industries
LYB
$18.1B
| $555K | 0.07% |
5,800
-12,316
| -68% | -$1.18M |
|
187
Smith & Nephew
SNN
$16.3B
| $552K | 0.07% |
22,286
+639
| +3% | +$15.8K |
|
188
Intercontinental Exchange
ICE
$101B
| $539K | 0.07% |
3,938
-206
| -5% | -$28.2K |
|
189
Liberty Media Series C
FWONK
$25B
| $539K | 0.07% |
7,501
-205
| -3% | -$14.7K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $536K | 0.07% |
9,164
+4,358
| +91% | +$255K |
|
191
Suncor Energy
SU
$50.1B
| $533K | 0.07% |
13,996
-1,243
| -8% | -$47.4K |
|
192
ENI
E
$53.8B
| $525K | 0.07% |
17,051
-1,013
| -6% | -$31.2K |
|
193
Ferguson
FERG
$46.4B
| $515K | 0.07% |
2,660
-495
| -16% | -$95.9K |
|
194
STMicroelectronics
STM
$24.1B
| $509K | 0.07% |
12,970
+363
| +3% | +$14.3K |
|
195
Lennox International
LII
$19.6B
| $508K | 0.07% |
+950
| New | +$508K |
|
196
SPDR Gold Trust
GLD
$107B
| $505K | 0.07% |
2,351
+266
| +13% | +$57.2K |
|
197
Ryanair
RYAAY
$33.7B
| $503K | 0.07% |
4,316
-410
| -9% | -$47.7K |
|
198
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $502K | 0.07% |
10,094
-609
| -6% | -$30.3K |
|
199
Franco-Nevada
FNV
$36.3B
| $501K | 0.07% |
4,223
+67
| +2% | +$7.94K |
|
200
Ameresco
AMRC
$1.34B
| $500K | 0.07% |
+17,361
| New | +$500K |
|