IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-0.7%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$47.8M
(+5.8%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
532
New
118
Increased
157
Reduced
168
Closed
83
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.96M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$4.62M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.96M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.51M |
| 5 |
Inspire Momentum ETF
GLRY
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Utilities | 4.98% |
| 3 | Financials | 4.43% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dutch Bros
BROS
$9.07B
| $677K | 0.08% |
10,970
-5,197
| -32% | -$321K |
|
177
Duke Energy
DUK
$94B
| $677K | 0.08% |
+5,549
| New | +$677K |
|
178
D.R. Horton
DHI
$52.7B
| $675K | 0.08% |
5,311
+435
| +9% | +$55.3K |
|
179
Shopify
SHOP
$189B
| $674K | 0.08% |
+7,055
| New | +$674K |
|
180
Home BancShares
HOMB
$5.93B
| $672K | 0.08% |
+23,787
| New | +$672K |
|
181
ServisFirst Bancshares
SFBS
$4.82B
| $666K | 0.08% |
+8,059
| New | +$666K |
|
182
Elevance Health
ELV
$69.4B
| $662K | 0.08% |
1,521
-419
| -22% | -$182K |
|
183
Enterprise Products Partners
EPD
$68.9B
| $659K | 0.08% |
+19,317
| New | +$659K |
|
184
Vanguard S&P 500 ETF
VOO
$730B
| $656K | 0.08% |
1,277
+872
| +215% | +$448K |
|
185
Cintas
CTAS
$83.4B
| $654K | 0.08% |
3,181
-3,543
| -53% | -$728K |
|
186
UFP Industries
UFPI
$6.01B
| $652K | 0.08% |
+6,094
| New | +$652K |
|
187
Qualys
QLYS
$4.85B
| $652K | 0.08% |
+5,178
| New | +$652K |
|
188
Sprouts Farmers Market
SFM
$13.7B
| $652K | 0.08% |
4,268
+1,294
| +44% | +$198K |
|
189
CSX Corp
CSX
$60.9B
| $649K | 0.08% |
22,044
+278
| +1% | +$8.18K |
|
190
Norfolk Southern
NSC
$62.8B
| $647K | 0.07% |
2,732
| – | – |
|
191
Global X US Preferred ETF
PFFD
$2.33B
| $645K | 0.07% |
33,902
+3,219
| +10% | +$61.3K |
|
192
Axos Financial
AX
$5.2B
| $645K | 0.07% |
+9,993
| New | +$645K |
|
193
Wintrust Financial
WTFC
$9.36B
| $644K | 0.07% |
+5,727
| New | +$644K |
|
194
Bank OZK
OZK
$5.96B
| $636K | 0.07% |
+14,640
| New | +$636K |
|
195
Yeti Holdings
YETI
$2.94B
| $628K | 0.07% |
+18,987
| New | +$628K |
|
196
Check Point Software Technologies
CHKP
$20.5B
| $624K | 0.07% |
2,736
-462
| -14% | -$105K |
|
197
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $622K | 0.07% |
4,749
+1,646
| +53% | +$216K |
|
198
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $622K | 0.07% |
9,464
+3,114
| +49% | +$205K |
|
199
Alphabet (Google) Class A
GOOGL
$2.81T
| $620K | 0.07% |
4,008
+1,113
| +38% | +$172K |
|
200
Linde
LIN
$222B
| $618K | 0.07% |
+1,326
| New | +$618K |
|