IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+7.16%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
463
New
87
Increased
195
Reduced
130
Closed
40
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$7.75M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.2M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$5.57M |
| 4 |
Inspire International ETF
WWJD
|
$4.51M |
| 5 |
Arista Networks
ANET
|
$3.16M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$18.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.29M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.62M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
$5.13M |
| 5 |
Inspire Tactical Balanced ETF
RISN
|
$4.07M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.21% |
| 4 | Utilities | 3.17% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.9B
| $594K | 0.07% |
12,154
-1,008
| -8% | -$49.2K |
|
202
Synopsys
SNPS
$109B
| $592K | 0.07% |
1,169
+629
| +116% | +$318K |
|
203
Trimble
TRMB
$18.7B
| $590K | 0.07% |
9,500
+690
| +8% | +$42.8K |
|
204
Corpay
CPAY
$22.3B
| $587K | 0.07% |
1,876
+107
| +6% | +$33.5K |
|
205
ICL Group
ICL
$8.05B
| $587K | 0.07% |
137,034
+26,816
| +24% | +$115K |
|
206
Lockheed Martin
LMT
$106B
| $585K | 0.07% |
1,001
+10
| +1% | +$5.84K |
|
207
TechnipFMC
FTI
$15.1B
| $585K | 0.07% |
22,295
-117
| -0.5% | -$3.07K |
|
208
UFP Technologies
UFPT
$1.58B
| $583K | 0.07% |
1,840
-4
| -0.2% | -$1.27K |
|
209
Keysight
KEYS
$27.7B
| $582K | 0.07% |
3,662
+492
| +16% | +$78.2K |
|
210
AerCap
AER
$22.1B
| $580K | 0.07% |
6,127
-463
| -7% | -$43.9K |
|
211
LyondellBasell Industries
LYB
$17.8B
| $579K | 0.07% |
6,040
+240
| +4% | +$23K |
|
212
Liberty Media Series C
FWONK
$25B
| $577K | 0.07% |
7,448
-53
| -0.7% | -$4.1K |
|
213
Ferguson
FERG
$45.7B
| $574K | 0.07% |
2,893
+233
| +9% | +$46.3K |
|
214
Tyler Technologies
TYL
$23.9B
| $573K | 0.07% |
982
-163
| -14% | -$95.1K |
|
215
Virco
VIRC
$133M
| $572K | 0.07% |
+41,443
| New | +$572K |
|
216
Equity Residential
EQR
$24.6B
| $570K | 0.07% |
7,657
-412
| -5% | -$30.7K |
|
217
Ryanair
RYAAY
$32.3B
| $565K | 0.07% |
12,510
+8,194
| +190% | +$370K |
|
218
Lennox International
LII
$19.2B
| $557K | 0.07% |
921
-29
| -3% | -$17.5K |
|
219
IQVIA
IQV
$31.3B
| $557K | 0.07% |
2,348
+214
| +10% | +$50.7K |
|
220
Fonar
FONR
$98.9M
| $556K | 0.07% |
34,342
+5,998
| +21% | +$97.1K |
|
221
Tesla
TSLA
$1.06T
| $551K | 0.07% |
2,106
+94
| +5% | +$24.6K |
|
222
Monster Beverage
MNST
$60.9B
| $549K | 0.07% |
10,528
+573
| +6% | +$29.9K |
|
223
Super Micro Computer
SMCI
$23.6B
| $549K | 0.07% |
1,319
+591
| +81% | +$246K |
|
224
EPAM Systems
EPAM
$9.63B
| $549K | 0.07% |
2,759
+568
| +26% | +$113K |
|
225
Idexx Laboratories
IDXX
$51B
| $544K | 0.07% |
1,077
+87
| +9% | +$44K |
|