IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-1.23%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
-$5.01M
(-0.61%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
470
New
47
Increased
249
Reduced
105
Closed
56
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.59M |
| 2 |
Broadcom
AVGO
|
$3.28M |
| 3 |
InterDigital
IDCC
|
$3.15M |
| 4 |
Inspire 500 ETF
PTL
|
$3.01M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.87M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.54M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.85M |
| 3 |
ACI Worldwide
ACIW
|
$2.94M |
| 4 |
Nutanix
NTNX
|
$2.66M |
| 5 |
Veeco
VECO
|
$2.38M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Industrials | 4.28% |
| 3 | Financials | 3.57% |
| 4 | Utilities | 3.16% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stride
LRN
$7.01B
| $651K | 0.08% |
6,267
-1,093
| -15% | -$114K |
|
177
PACCAR
PCAR
$52B
| $647K | 0.08% |
6,219
+703
| +13% | +$73.1K |
|
178
Maximus
MMS
$4.97B
| $646K | 0.08% |
8,650
+258
| +3% | +$19.3K |
|
179
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $645K | 0.08% |
25,700
+9,206
| +56% | +$231K |
|
180
Teekay
TK
$718M
| $642K | 0.08% |
92,693
+18,923
| +26% | +$131K |
|
181
Norfolk Southern
NSC
$62.3B
| $641K | 0.08% |
2,732
| – | – |
|
182
Amdocs
DOX
$9.46B
| $641K | 0.08% |
7,530
-3,549
| -32% | -$302K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $641K | 0.08% |
10,285
+403
| +4% | +$25.1K |
|
184
Corpay
CPAY
$22.4B
| $640K | 0.08% |
1,890
+14
| +0.7% | +$4.74K |
|
185
Tri Pointe Homes
TPH
$3.25B
| $636K | 0.08% |
17,547
+2,022
| +13% | +$73.3K |
|
186
West Pharmaceutical
WST
$18B
| $631K | 0.08% |
1,927
+309
| +19% | +$101K |
|
187
Cross Country Healthcare
CCRN
$462M
| $631K | 0.08% |
34,752
+12,159
| +54% | +$221K |
|
188
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $630K | 0.08% |
+25,990
| New | +$630K |
|
189
Exelixis
EXEL
$10.2B
| $626K | 0.08% |
18,812
-6,395
| -25% | -$213K |
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $625K | 0.08% |
7,789
+172
| +2% | +$13.8K |
|
191
Synaptics
SYNA
$2.7B
| $624K | 0.08% |
8,175
+212
| +3% | +$16.2K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $623K | 0.08% |
3,556
| – | – |
|
193
Nucor
NUE
$33.8B
| $618K | 0.08% |
5,296
+297
| +6% | +$34.7K |
|
194
Public Storage
PSA
$52.2B
| $616K | 0.08% |
2,058
-502
| -20% | -$150K |
|
195
News Corp Class A
NWSA
$16.6B
| $615K | 0.08% |
22,345
+2,403
| +12% | +$66.2K |
|
196
Lamb Weston
LW
$8.08B
| $614K | 0.08% |
9,191
+1,842
| +25% | +$123K |
|
197
Ryanair
RYAAY
$32.1B
| $612K | 0.07% |
14,031
+1,521
| +12% | +$66.3K |
|
198
Cboe Global Markets
CBOE
$24.3B
| $611K | 0.07% |
3,127
+50
| +2% | +$9.77K |
|
199
LCI Industries
LCII
$2.57B
| $611K | 0.07% |
5,907
+206
| +4% | +$21.3K |
|
200
Keysight
KEYS
$28.9B
| $609K | 0.07% |
3,790
+128
| +3% | +$20.6K |
|