IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+7.25%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$98.6M
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
566
New
117
Increased
211
Reduced
156
Closed
69
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$9.65M |
| 2 |
Inspire International ETF
WWJD
|
$4.2M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$4.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.06M |
| 5 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.96M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 5.16% |
| 3 | Industrials | 3.89% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Utilities | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaos Corp
DAC
$1.75B
| $834K | 0.09% |
9,666
-2,257
| -19% | -$195K |
|
177
Tradeweb Markets
TW
$25.4B
| $822K | 0.09% |
5,617
-747
| -12% | -$109K |
|
178
Alphabet (Google) Class A
GOOGL
$2.84T
| $805K | 0.08% |
4,570
+562
| +14% | +$99K |
|
179
Axos Financial
AX
$5.13B
| $803K | 0.08% |
10,565
+572
| +6% | +$43.5K |
|
180
Idexx Laboratories
IDXX
$51.4B
| $798K | 0.08% |
1,488
+133
| +10% | +$71.3K |
|
181
Bright Horizons
BFAM
$6.64B
| $795K | 0.08% |
6,435
+13
| +0.2% | +$1.61K |
|
182
Mercado Libre
MELI
$123B
| $792K | 0.08% |
303
-3
| -1% | -$7.84K |
|
183
Tenet Healthcare
THC
$17.3B
| $790K | 0.08% |
4,491
-2,546
| -36% | -$448K |
|
184
Cincinnati Financial
CINF
$24B
| $784K | 0.08% |
5,268
-337
| -6% | -$50.2K |
|
185
Kinsale Capital Group
KNSL
$10.6B
| $784K | 0.08% |
1,620
-82
| -5% | -$39.7K |
|
186
Wintrust Financial
WTFC
$9.34B
| $783K | 0.08% |
6,316
+589
| +10% | +$73K |
|
187
Fair Isaac
FICO
$36.8B
| $782K | 0.08% |
428
-65
| -13% | -$119K |
|
188
Kinross Gold
KGC
$26.9B
| $782K | 0.08% |
+50,009
| New | +$782K |
|
189
Ollie's Bargain Outlet
OLLI
$8.18B
| $780K | 0.08% |
5,919
-715
| -11% | -$94.2K |
|
190
Agnico Eagle Mines
AEM
$76.3B
| $780K | 0.08% |
+6,555
| New | +$780K |
|
191
Snap-on
SNA
$17.1B
| $778K | 0.08% |
2,502
-462
| -16% | -$144K |
|
192
Tractor Supply
TSCO
$32.1B
| $777K | 0.08% |
14,725
-1,720
| -10% | -$90.8K |
|
193
Allete
ALE
$3.69B
| $776K | 0.08% |
12,114
-28,932
| -70% | -$1.85M |
|
194
OGE Energy
OGE
$8.89B
| $773K | 0.08% |
17,419
-44,907
| -72% | -$1.99M |
|
195
United Rentals
URI
$62.7B
| $772K | 0.08% |
1,025
-351
| -26% | -$264K |
|
196
Chesapeake Utilities
CPK
$2.96B
| $748K | 0.08% |
6,222
+2,656
| +74% | +$319K |
|
197
3M
MMM
$82.7B
| $747K | 0.08% |
+4,905
| New | +$747K |
|
198
Rollins
ROL
$27.4B
| $744K | 0.08% |
13,192
-3,956
| -23% | -$223K |
|
199
Pentair
PNR
$18.1B
| $741K | 0.08% |
7,214
+574
| +9% | +$58.9K |
|
200
Meta Platforms (Facebook)
META
$1.89T
| $738K | 0.08% |
1,000
+73
| +8% | +$53.9K |
|