IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-1.23%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
-$5.01M
(-0.61%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
470
New
47
Increased
249
Reduced
105
Closed
56
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.59M |
| 2 |
Broadcom
AVGO
|
$3.28M |
| 3 |
InterDigital
IDCC
|
$3.15M |
| 4 |
Inspire 500 ETF
PTL
|
$3.01M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.87M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.54M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.85M |
| 3 |
ACI Worldwide
ACIW
|
$2.94M |
| 4 |
Nutanix
NTNX
|
$2.66M |
| 5 |
Veeco
VECO
|
$2.38M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Industrials | 4.28% |
| 3 | Financials | 3.57% |
| 4 | Utilities | 3.16% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WNS Holdings
WNS
$3.24B
| $608K | 0.07% |
12,836
+493
| +4% | +$23.4K |
|
202
AerCap
AER
$22B
| $606K | 0.07% |
6,336
+209
| +3% | +$20K |
|
203
Walmart
WMT
$801B
| $604K | 0.07% |
6,689
+12
| +0.2% | +$1.08K |
|
204
SM Energy
SM
$3.09B
| $604K | 0.07% |
15,575
+10,389
| +200% | +$403K |
|
205
Entegris
ENTG
$12.4B
| $600K | 0.07% |
6,055
-21,474
| -78% | -$2.13M |
|
206
Global X US Preferred ETF
PFFD
$2.34B
| $599K | 0.07% |
30,683
+1,164
| +4% | +$22.7K |
|
207
Check Point Software Technologies
CHKP
$20.7B
| $597K | 0.07% |
3,198
-119
| -4% | -$22.2K |
|
208
Monster Beverage
MNST
$61B
| $595K | 0.07% |
11,319
+791
| +8% | +$41.6K |
|
209
Atmos Energy
ATO
$26.7B
| $588K | 0.07% |
4,222
-84
| -2% | -$11.7K |
|
210
Equity Residential
EQR
$25.5B
| $588K | 0.07% |
8,194
+537
| +7% | +$38.5K |
|
211
PROG Holdings
PRG
$1.4B
| $587K | 0.07% |
13,894
+1,010
| +8% | +$42.7K |
|
212
Escalade
ESCA
$178M
| $587K | 0.07% |
41,105
-1,987
| -5% | -$28.4K |
|
213
ResMed
RMD
$40.6B
| $583K | 0.07% |
2,548
-206
| -7% | -$47.1K |
|
|
CNR
214
Core Natural Resources, Inc.
CNR
$3.89B
| $581K | 0.07% |
5,448
-701
| -11% | -$74.8K |
|
215
InMode
INMD
$947M
| $581K | 0.07% |
34,766
+3,574
| +11% | +$59.7K |
|
216
Tyler Technologies
TYL
$24.2B
| $580K | 0.07% |
1,007
+25
| +3% | +$14.4K |
|
217
Hawkins
HWKN
$3.49B
| $576K | 0.07% |
4,699
-120
| -2% | -$14.7K |
|
218
Intercontinental Exchange
ICE
$99.8B
| $575K | 0.07% |
3,856
-70
| -2% | -$10.4K |
|
219
Lennox International
LII
$20.3B
| $574K | 0.07% |
942
+21
| +2% | +$12.8K |
|
220
Generac Holdings
GNRC
$10.6B
| $569K | 0.07% |
+3,670
| New | +$569K |
|
221
Skywest
SKYW
$4.81B
| $562K | 0.07% |
+5,610
| New | +$562K |
|
222
Financial Select Sector SPDR Fund
XLF
$53.2B
| $559K | 0.07% |
11,558
+503
| +5% | +$24.3K |
|
223
Equinor
EQNR
$60.1B
| $552K | 0.07% |
23,313
+2,159
| +10% | +$51.1K |
|
224
Roper Technologies
ROP
$55.8B
| $551K | 0.07% |
1,060
+116
| +12% | +$60.3K |
|
225
BHP
BHP
$138B
| $550K | 0.07% |
11,265
+153
| +1% | +$7.47K |
|