IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+6.53%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$32M
(+8.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
212
New
56
Increased
82
Reduced
41
Closed
27
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.97M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$4.28M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.94M |
| 4 |
Inspire 100 ETF
BIBL
|
$1.59M |
| 5 |
Inspire Global Hope ETF
BLES
|
$1.17M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$17.2M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$6.6M |
| 3 |
Merck
MRK
|
$485K |
| 4 |
Calix
CALX
|
$437K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$381K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Energy | 1.81% |
| 4 | Industrials | 1.77% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-14,064
| Closed | -$142K |
|
202
Simulations Plus
SLP
$284M
| – | – |
-5,203
| Closed | -$253K |
|
203
SoFi Technologies
SOFI
$30.4B
| – | – |
-10,925
| Closed | -$53K |
|
|
204
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| – | – |
-17,779
| Closed | -$381K |
|
205
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| – | – |
-8,437
| Closed | -$237K |
|
206
AT&T
T
$212B
| – | – |
-15,808
| Closed | -$242K |
|
207
Tesla
TSLA
$1.09T
| – | – |
-991
| Closed | -$263K |
|
208
Upstart Holdings
UPST
$6.34B
| – | – |
-9,687
| Closed | -$201K |
|
|
209
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-568,848
| Closed | -$17.2M |
|
|
MODN
210
DELISTED
MODEL N, INC.
MODN
| – | – |
-9,920
| Closed | -$340K |
|
|
DRE
211
DELISTED
Duke Realty Corp.
DRE
| – | – |
-4,652
| Closed | -$224K |
|
|
TTOO
212
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-2
| Closed | -$1K |
|