IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-3.09%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$48.2M
(+9.3%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
309
New
65
Increased
144
Reduced
60
Closed
30
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.85M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.57M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.62M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.51M |
Top Sells
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$8.97M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$2.1M |
| 3 |
Inspire International ETF
WWJD
|
$1.87M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.65M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.15% |
| 4 | Healthcare | 2.36% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.8B
| $310K | 0.05% |
2,819
+69
| +3% | +$7.59K |
|
202
Gartner
IT
$18.6B
| $310K | 0.05% |
902
+18
| +2% | +$6.19K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $308K | 0.05% |
6,175
+895
| +17% | +$44.6K |
|
204
IBM
IBM
$232B
| $303K | 0.05% |
+2,159
| New | +$303K |
|
205
D.R. Horton
DHI
$54.2B
| $301K | 0.05% |
2,800
-286
| -9% | -$30.7K |
|
206
Amazon
AMZN
$2.48T
| $301K | 0.05% |
+2,365
| New | +$301K |
|
207
O'Reilly Automotive
ORLY
$89B
| $301K | 0.05% |
4,965
| – | – |
|
208
Dollar General
DG
$24.1B
| $299K | 0.05% |
+2,822
| New | +$299K |
|
209
Syndax Pharmaceuticals
SNDX
$1.47B
| $299K | 0.05% |
20,561
-20,721
| -50% | -$301K |
|
210
Hercules Capital
HTGC
$3.49B
| $298K | 0.05% |
18,146
-660
| -4% | -$10.8K |
|
211
Tyler Technologies
TYL
$24.2B
| $298K | 0.05% |
771
-15
| -2% | -$5.79K |
|
212
DocuSign
DOCU
$16.1B
| $294K | 0.05% |
6,995
+1,155
| +20% | +$48.5K |
|
213
Sprott Physical Gold
PHYS
$12.8B
| $290K | 0.05% |
20,233
+3,792
| +23% | +$54.3K |
|
214
Chefs' Warehouse
CHEF
$2.61B
| $289K | 0.05% |
13,648
-13,558
| -50% | -$287K |
|
215
Equity Residential
EQR
$25.5B
| $282K | 0.05% |
4,797
+96
| +2% | +$5.64K |
|
216
Newmont
NEM
$83.7B
| $281K | 0.05% |
7,616
+1,401
| +23% | +$51.8K |
|
217
Idacorp
IDA
$6.77B
| $280K | 0.05% |
2,991
| – | – |
|
218
IQVIA
IQV
$31.9B
| $279K | 0.05% |
1,419
+9
| +0.6% | +$1.77K |
|
219
Cleveland-Cliffs
CLF
$5.63B
| $278K | 0.05% |
17,766
+4,897
| +38% | +$76.5K |
|
220
Kilroy Realty
KRC
$5.05B
| $272K | 0.05% |
+8,590
| New | +$272K |
|
221
Bassett Furniture
BSET
$146M
| $270K | 0.05% |
18,418
+3,641
| +25% | +$53.3K |
|
222
Liberty Media Series C
FWONK
$25.2B
| $269K | 0.05% |
4,313
+90
| +2% | +$5.61K |
|
223
Aon
AON
$79.9B
| $258K | 0.05% |
795
| – | – |
|
224
Broadcom
AVGO
$1.58T
| $257K | 0.05% |
3,090
+210
| +7% | +$17.4K |
|
225
RTX Corp
RTX
$211B
| $256K | 0.05% |
3,555
+1,500
| +73% | +$108K |
|