IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-0.55%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+4.4%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
486
New
113
Increased
140
Reduced
112
Closed
110
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$36.2M |
| 2 |
Inspire International ETF
WWJD
|
$18.4M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$16.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$7.76M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.91M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$45.1M |
| 2 |
Inspire 100 ETF
BIBL
|
$12.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$4.99M |
| 5 |
InfraCap REIT Preferred ETF
PFFR
|
$4.59M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Industrials | 3.5% |
| 3 | Utilities | 2.92% |
| 4 | Financials | 2.83% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$60.9B
| $497K | 0.07% |
9,955
+1,226
| +14% | +$61.2K |
|
202
Roper Technologies
ROP
$55.7B
| $493K | 0.07% |
+875
| New | +$493K |
|
203
Lamb Weston
LW
$7.9B
| $493K | 0.07% |
5,866
+718
| +14% | +$60.4K |
|
204
Trimble
TRMB
$18.7B
| $493K | 0.07% |
8,810
-912
| -9% | -$51K |
|
205
UFP Technologies
UFPT
$1.58B
| $487K | 0.06% |
1,844
+528
| +40% | +$139K |
|
|
TBIL
206
US Treasury 3 Month Bill ETF
TBIL
$5.99B
| $486K | 0.06% |
9,725
-748
| -7% | -$37.4K |
|
207
Vanguard Information Technology ETF
VGT
$97.4B
| $485K | 0.06% |
+842
| New | +$485K |
|
208
Global Ship Lease
GSL
$1.08B
| $485K | 0.06% |
16,853
+3,512
| +26% | +$101K |
|
209
Idexx Laboratories
IDXX
$51B
| $482K | 0.06% |
990
+13
| +1% | +$6.34K |
|
210
Boeing
BA
$178B
| $479K | 0.06% |
2,630
+87
| +3% | +$15.8K |
|
211
PACCAR
PCAR
$51.6B
| $478K | 0.06% |
4,642
-12,293
| -73% | -$1.27M |
|
212
Alphabet (Google) Class A
GOOGL
$2.5T
| $473K | 0.06% |
2,595
+49
| +2% | +$8.93K |
|
213
ICL Group
ICL
$8.05B
| $472K | 0.06% |
110,218
-6,297
| -5% | -$27K |
|
214
Corpay
CPAY
$22.3B
| $471K | 0.06% |
1,769
-75
| -4% | -$20K |
|
215
Amdocs
DOX
$9.32B
| $471K | 0.06% |
5,962
+3,301
| +124% | +$261K |
|
216
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $470K | 0.06% |
7,894
-429
| -5% | -$25.6K |
|
217
Stride
LRN
$7.04B
| $470K | 0.06% |
6,671
+2,482
| +59% | +$175K |
|
218
Danaos Corp
DAC
$1.7B
| $470K | 0.06% |
5,089
+1,384
| +37% | +$128K |
|
219
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $469K | 0.06% |
2,745
+1,044
| +61% | +$178K |
|
220
iShares Russell 2000 ETF
IWM
$66.1B
| $469K | 0.06% |
+2,310
| New | +$469K |
|
221
Atmos Energy
ATO
$26.7B
| $469K | 0.06% |
+4,018
| New | +$469K |
|
222
Elbit Systems
ESLT
$21.9B
| $467K | 0.06% |
2,643
-45
| -2% | -$7.95K |
|
223
Teekay
TK
$701M
| $466K | 0.06% |
51,909
+15,108
| +41% | +$136K |
|
224
Taylor Morrison
TMHC
$6.59B
| $463K | 0.06% |
8,355
-145
| -2% | -$8.04K |
|
225
Lockheed Martin
LMT
$106B
| $463K | 0.06% |
991
+12
| +1% | +$5.61K |
|