IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+5.78%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+8.6%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
431
New
95
Increased
184
Reduced
87
Closed
58
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.54M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$5.73M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.22M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.75M |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$7.44M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.63M |
| 3 |
Inspire Tactical Balanced ETF
RISN
|
$4.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.03M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.65M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Industrials | 5.02% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
201
US Treasury 3 Month Bill ETF
TBIL
$6B
| $524K | 0.07% |
10,473
-148,629
| -93% | -$7.44M |
|
202
Tri Pointe Homes
TPH
$3.06B
| $523K | 0.07% |
13,541
+5,639
| +71% | +$218K |
|
203
Monster Beverage
MNST
$61.2B
| $517K | 0.07% |
8,729
+946
| +12% | +$56.1K |
|
204
Equity Residential
EQR
$24.4B
| $513K | 0.07% |
8,131
+1,267
| +18% | +$80K |
|
205
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $511K | 0.07% |
10,703
-1,215
| -10% | -$58K |
|
206
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| $510K | 0.07% |
15,129
-70,363
| -82% | -$2.37M |
|
207
Tyler Technologies
TYL
$23.9B
| $508K | 0.07% |
1,195
+168
| +16% | +$71.4K |
|
208
AES
AES
$9.55B
| $507K | 0.07% |
28,250
+1,614
| +6% | +$28.9K |
|
209
Liberty Media Series C
FWONK
$25.3B
| $506K | 0.07% |
7,706
+1,621
| +27% | +$106K |
|
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $496K | 0.07% |
8,323
+367
| +5% | +$21.9K |
|
211
Franco-Nevada
FNV
$36.7B
| $495K | 0.07% |
+4,156
| New | +$495K |
|
212
Vanguard Health Care ETF
VHT
$15.6B
| $494K | 0.07% |
1,825
+25
| +1% | +$6.76K |
|
213
Boeing
BA
$179B
| $491K | 0.07% |
2,543
-203
| -7% | -$39.2K |
|
214
Dollar General
DG
$24.3B
| $480K | 0.07% |
3,076
+137
| +5% | +$21.4K |
|
215
Ingredion
INGR
$8.24B
| $475K | 0.07% |
4,066
+1,859
| +84% | +$217K |
|
216
Vanguard Utilities ETF
VPU
$7.25B
| $472K | 0.07% |
3,310
+69
| +2% | +$9.84K |
|
217
Vanguard Consumer Staples ETF
VDC
$7.6B
| $471K | 0.07% |
2,309
-82
| -3% | -$16.7K |
|
218
Vanguard Total Stock Market ETF
VTI
$522B
| $470K | 0.07% |
1,808
+577
| +47% | +$150K |
|
219
W.P. Carey
WPC
$14.5B
| $468K | 0.06% |
8,289
+1,867
| +29% | +$105K |
|
220
Vanguard Real Estate ETF
VNQ
$34.1B
| $465K | 0.06% |
5,375
+88
| +2% | +$7.61K |
|
221
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $461K | 0.06% |
12,733
+1,876
| +17% | +$67.9K |
|
222
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $446K | 0.06% |
8,908
+753
| +9% | +$37.7K |
|
223
Lockheed Martin
LMT
$106B
| $445K | 0.06% |
979
-21
| -2% | -$9.55K |
|
224
Upstart Holdings
UPST
$6.66B
| $434K | 0.06% |
16,143
+890
| +6% | +$23.9K |
|
225
SPDR Gold Trust
GLD
$110B
| $429K | 0.06% |
2,085
+315
| +18% | +$64.8K |
|