IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+2.59%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$40M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
247
New
62
Increased
104
Reduced
33
Closed
44
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.4M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$12.1M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$8.5M |
| 4 |
Inspire International ETF
WWJD
|
$5.29M |
| 5 |
Inspire 100 ETF
BIBL
|
$2.32M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$19.5M |
| 2 |
Inspire Tactical Balanced ETF
RISN
|
$8.11M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$4.58M |
| 4 |
Axcelis
ACLS
|
$891K |
| 5 |
KLA
KLAC
|
$826K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Staples | 2.05% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GP
201
GreenPower Motor Co
GP
$7.01M
| $25.1K | 0.01% |
10,850
| – | – |
|
202
Senseonics Holdings
SENS
$370M
| $20.2K | ﹤0.01% |
28,466
+5,903
| +26% | +$4.19K |
|
|
VEV
203
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $10.9K | ﹤0.01% |
13,790
+3,000
| +28% | +$2.38K |
|
|
204
Axcelis
ACLS
$2.52B
| – | – |
-11,231
| Closed | -$891K |
|
205
Bath & Body Works
BBWI
$6.19B
| – | – |
-4,982
| Closed | -$210K |
|
206
Brookdale Senior Living
BKD
$1.83B
| – | – |
-20,800
| Closed | -$56.8K |
|
207
Baker Hughes
BKR
$44.8B
| – | – |
-8,214
| Closed | -$243K |
|
208
BorgWarner
BWA
$9.49B
| – | – |
-13,972
| Closed | -$495K |
|
209
Cabot Corp
CBT
$4.28B
| – | – |
-6,797
| Closed | -$454K |
|
210
CF Industries
CF
$13.6B
| – | – |
-4,798
| Closed | -$409K |
|
211
Commercial Metals
CMC
$6.59B
| – | – |
-10,730
| Closed | -$518K |
|
212
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| – | – |
-10,257
| Closed | -$249K |
|
213
Dine Brands
DIN
$362M
| – | – |
-7,903
| Closed | -$511K |
|
214
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-21,088
| Closed | -$173K |
|
215
Brinker International
EAT
$7.09B
| – | – |
-14,756
| Closed | -$471K |
|
216
8x8 Inc
EGHT
$274M
| – | – |
-19,583
| Closed | -$84.6K |
|
217
Ericsson
ERIC
$26.6B
| – | – |
-14,022
| Closed | -$81.9K |
|
218
H.B. Fuller
FUL
$3.35B
| – | – |
-6,567
| Closed | -$470K |
|
219
GoodRx Holdings
GDRX
$1.41B
| – | – |
-33,632
| Closed | -$157K |
|
220
Greif
GEF
$3.56B
| – | – |
-7,050
| Closed | -$473K |
|
221
Graphic Packaging
GPK
$6.29B
| – | – |
-23,099
| Closed | -$514K |
|
222
Global Payments
GPN
$21B
| – | – |
-7,334
| Closed | -$728K |
|
223
Green Brick Partners
GRBK
$3.18B
| – | – |
-20,805
| Closed | -$504K |
|
|
224
KLA
KLAC
$118B
| – | – |
-2,191
| Closed | -$826K |
|
225
Monolithic Power Systems
MPWR
$41.3B
| – | – |
-2,033
| Closed | -$719K |
|