IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-0.7%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$47.8M
(+5.8%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
532
New
118
Increased
157
Reduced
168
Closed
83
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.96M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$4.62M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.96M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.51M |
| 5 |
Inspire Momentum ETF
GLRY
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Utilities | 4.98% |
| 3 | Financials | 4.43% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $616K | 0.07% |
3,557
+1
| +0% | +$173 |
|
202
Intercontinental Exchange
ICE
$99.9B
| $610K | 0.07% |
3,534
-322
| -8% | -$55.5K |
|
203
Lowe's Companies
LOW
$148B
| $607K | 0.07% |
+2,604
| New | +$607K |
|
204
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $607K | 0.07% |
3,554
+528
| +17% | +$90.2K |
|
205
TC Energy
TRP
$53.4B
| $607K | 0.07% |
+12,853
| New | +$607K |
|
206
Dominion Energy
D
$50.2B
| $605K | 0.07% |
+10,788
| New | +$605K |
|
207
FTI Consulting
FCN
$5.43B
| $605K | 0.07% |
+3,685
| New | +$605K |
|
208
Synopsys
SNPS
$111B
| $600K | 0.07% |
1,398
-104
| -7% | -$44.6K |
|
209
ResMed
RMD
$40.1B
| $598K | 0.07% |
2,673
+125
| +5% | +$28K |
|
210
Mercado Libre
MELI
$123B
| $597K | 0.07% |
+306
| New | +$597K |
|
211
Roper Technologies
ROP
$56.7B
| $589K | 0.07% |
999
-61
| -6% | -$36K |
|
212
Franklin FTSE Japan ETF
FLJP
$2.32B
| $587K | 0.07% |
+19,979
| New | +$587K |
|
213
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $586K | 0.07% |
10,704
-1,223
| -10% | -$67K |
|
214
Arch Capital
ACGL
$34.4B
| $586K | 0.07% |
6,093
+368
| +6% | +$35.4K |
|
215
Smith & Nephew
SNN
$16.4B
| $586K | 0.07% |
20,638
+28
| +0.1% | +$794 |
|
216
Monster Beverage
MNST
$62B
| $581K | 0.07% |
9,935
-1,384
| -12% | -$81K |
|
217
Pentair
PNR
$18B
| $581K | 0.07% |
6,640
-865
| -12% | -$75.7K |
|
218
Simon Property Group
SPG
$59.3B
| $580K | 0.07% |
3,490
-620
| -15% | -$103K |
|
219
Walmart
WMT
$805B
| $577K | 0.07% |
6,571
-118
| -2% | -$10.4K |
|
220
National Fuel Gas
NFG
$7.85B
| $577K | 0.07% |
7,282
-1,131
| -13% | -$89.6K |
|
221
Teradyne
TER
$19B
| $575K | 0.07% |
6,966
-17,698
| -72% | -$1.46M |
|
222
Atmos Energy
ATO
$26.5B
| $575K | 0.07% |
3,721
-501
| -12% | -$77.4K |
|
223
Five Below
FIVE
$8.43B
| $575K | 0.07% |
+7,676
| New | +$575K |
|
224
Tesla
TSLA
$1.09T
| $574K | 0.07% |
2,214
+219
| +11% | +$56.8K |
|
225
Franklin FTSE South Korea ETF
FLKR
$181M
| $572K | 0.07% |
+31,212
| New | +$572K |
|