IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+9.91%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$99.1M
(+17%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
376
New
97
Increased
170
Reduced
61
Closed
40
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$13.6M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$13.6M |
| 3 |
Inspire 100 ETF
BIBL
|
$12.5M |
| 4 |
Inspire Global Hope ETF
BLES
|
$7.11M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$6.47M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$19.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.69M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.16M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.73M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.61% |
| 4 | Materials | 3.32% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$31.9B
| $455K | 0.07% |
1,967
+548
| +39% | +$127K |
|
202
Lockheed Martin
LMT
$108B
| $453K | 0.07% |
1,000
+5
| +0.5% | +$2.27K |
|
203
Vanguard Health Care ETF
VHT
$15.7B
| $451K | 0.07% |
+1,800
| New | +$451K |
|
204
DocuSign
DOCU
$16.1B
| $448K | 0.07% |
7,543
+548
| +8% | +$32.6K |
|
205
Monster Beverage
MNST
$61B
| $448K | 0.07% |
7,783
-8,389
| -52% | -$483K |
|
206
Vanguard Utilities ETF
VPU
$7.21B
| $444K | 0.07% |
+3,241
| New | +$444K |
|
207
Acadia Realty Trust
AKR
$2.63B
| $443K | 0.07% |
+26,084
| New | +$443K |
|
208
Trimble
TRMB
$19.2B
| $442K | 0.07% |
8,310
+2,287
| +38% | +$122K |
|
209
Tyler Technologies
TYL
$24.2B
| $429K | 0.06% |
1,027
+256
| +33% | +$107K |
|
210
Equity Residential
EQR
$25.5B
| $420K | 0.06% |
6,864
+2,067
| +43% | +$126K |
|
211
International Paper
IP
$25.7B
| $419K | 0.06% |
11,593
+2,062
| +22% | +$74.5K |
|
212
Alphabet (Google) Class A
GOOGL
$2.84T
| $418K | 0.06% |
2,989
-191
| -6% | -$26.7K |
|
213
W.P. Carey
WPC
$14.9B
| $416K | 0.06% |
6,422
-209
| -3% | -$13.5K |
|
214
Hormel Foods
HRL
$14.1B
| $415K | 0.06% |
12,930
+3,665
| +40% | +$118K |
|
215
Worthington Steel
WS
$1.68B
| $415K | 0.06% |
+14,758
| New | +$415K |
|
216
Axcelis
ACLS
$2.53B
| $411K | 0.06% |
+3,171
| New | +$411K |
|
217
O'Reilly Automotive
ORLY
$89B
| $405K | 0.06% |
6,405
+1,440
| +29% | +$91.1K |
|
218
iShares Core S&P Small-Cap ETF
IJR
$86B
| $405K | 0.06% |
3,739
+10
| +0.3% | +$1.08K |
|
219
InMode
INMD
$947M
| $403K | 0.06% |
18,121
+10,004
| +123% | +$222K |
|
220
Dollar General
DG
$24.1B
| $400K | 0.06% |
2,939
+117
| +4% | +$15.9K |
|
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $398K | 0.06% |
5,656
-19,568
| -78% | -$1.38M |
|
222
West Pharmaceutical
WST
$18B
| $394K | 0.06% |
1,120
-1,234
| -52% | -$435K |
|
223
Suncor Energy
SU
$48.5B
| $385K | 0.06% |
12,019
+1,983
| +20% | +$63.5K |
|
224
Liberty Media Series C
FWONK
$25.2B
| $384K | 0.06% |
6,085
+1,772
| +41% | +$112K |
|
225
Arch Capital
ACGL
$34.1B
| $381K | 0.06% |
5,135
+785
| +18% | +$58.3K |
|