IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+7.16%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
463
New
87
Increased
195
Reduced
130
Closed
40
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$7.75M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.2M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$5.57M |
| 4 |
Inspire International ETF
WWJD
|
$4.51M |
| 5 |
Arista Networks
ANET
|
$3.16M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$18.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.29M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.62M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
$5.13M |
| 5 |
Inspire Tactical Balanced ETF
RISN
|
$4.07M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.21% |
| 4 | Utilities | 3.17% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Check Point Software Technologies
CHKP
$20.7B
| $640K | 0.08% |
3,317
-271
| -8% | -$52.2K |
|
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $638K | 0.08% |
7,617
+113
| +2% | +$9.46K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $637K | 0.08% |
3,556
-1
| -0% | -$179 |
|
179
CenterPoint Energy
CNP
$24.6B
| $636K | 0.08% |
21,604
+679
| +3% | +$20K |
|
180
Patrick Industries
PATK
$3.72B
| $635K | 0.08% |
4,463
+497
| +13% | +$70.8K |
|
181
Rio Tinto
RIO
$102B
| $635K | 0.08% |
8,918
-165
| -2% | -$11.7K |
|
182
Freeport-McMoran
FCX
$63.7B
| $631K | 0.08% |
12,640
+927
| +8% | +$46.3K |
|
183
Intercontinental Exchange
ICE
$101B
| $631K | 0.08% |
3,926
-12
| -0.3% | -$1.93K |
|
184
Cboe Global Markets
CBOE
$24.7B
| $630K | 0.08% |
+3,077
| New | +$630K |
|
185
Jacobs Solutions
J
$17.5B
| $629K | 0.08% |
4,805
+3,322
| +224% | +$435K |
|
186
Stride
LRN
$7.12B
| $628K | 0.08% |
7,360
+689
| +10% | +$58.8K |
|
187
PROG Holdings
PRG
$1.39B
| $625K | 0.08% |
12,884
+525
| +4% | +$25.5K |
|
188
Vanguard Information Technology ETF
VGT
$99.7B
| $625K | 0.08% |
1,065
+223
| +26% | +$131K |
|
189
Synaptics
SYNA
$2.7B
| $618K | 0.08% |
7,963
-399
| -5% | -$31K |
|
190
Graphic Packaging
GPK
$6.6B
| $617K | 0.08% |
20,849
+10,536
| +102% | +$312K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $616K | 0.07% |
9,882
+718
| +8% | +$44.7K |
|
192
Universal Insurance Holdings
UVE
$691M
| $614K | 0.07% |
27,730
+4,672
| +20% | +$104K |
|
193
Hawkins
HWKN
$3.49B
| $614K | 0.07% |
4,819
-222
| -4% | -$28.3K |
|
194
Global X US Preferred ETF
PFFD
$2.33B
| $613K | 0.07% |
29,519
+6,576
| +29% | +$137K |
|
195
Chevron
CVX
$324B
| $613K | 0.07% |
4,161
+37
| +0.9% | +$5.45K |
|
196
Escalade
ESCA
$174M
| $606K | 0.07% |
43,092
+28,503
| +195% | +$401K |
|
197
Elbit Systems
ESLT
$22.3B
| $602K | 0.07% |
3,009
+366
| +14% | +$73.2K |
|
198
Arch Capital
ACGL
$34.2B
| $598K | 0.07% |
5,348
-240
| -4% | -$26.9K |
|
199
Atmos Energy
ATO
$26.7B
| $597K | 0.07% |
4,306
+288
| +7% | +$40K |
|
200
SPDR Gold Trust
GLD
$107B
| $597K | 0.07% |
2,455
+104
| +4% | +$25.3K |
|