IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+7.25%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$98.6M
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
566
New
117
Increased
211
Reduced
156
Closed
69
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$9.65M |
| 2 |
Inspire International ETF
WWJD
|
$4.2M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$4.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.06M |
| 5 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.96M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 5.16% |
| 3 | Industrials | 3.89% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Utilities | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualys
QLYS
$4.87B
| $738K | 0.08% |
5,165
-13
| -0.3% | -$1.86K |
|
202
PACCAR
PCAR
$52B
| $738K | 0.08% |
7,760
+1,989
| +34% | +$189K |
|
203
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $734K | 0.08% |
4,016
+462
| +13% | +$84.5K |
|
204
BJs Wholesale Club
BJ
$12.8B
| $727K | 0.08% |
6,742
-2,088
| -24% | -$225K |
|
205
Exelixis
EXEL
$10.2B
| $727K | 0.08% |
16,490
-2,496
| -13% | -$110K |
|
206
Vanguard S&P 500 ETF
VOO
$728B
| $722K | 0.07% |
1,271
-6
| -0.5% | -$3.41K |
|
207
Insulet
PODD
$24.5B
| $720K | 0.07% |
+2,292
| New | +$720K |
|
208
CSX Corp
CSX
$60.6B
| $717K | 0.07% |
21,974
-70
| -0.3% | -$2.28K |
|
209
Freeport-McMoran
FCX
$66.5B
| $716K | 0.07% |
16,513
+1,978
| +14% | +$85.7K |
|
210
Trane Technologies
TT
$92.1B
| $716K | 0.07% |
+1,636
| New | +$716K |
|
211
HEICO
HEI
$44.8B
| $713K | 0.07% |
+2,175
| New | +$713K |
|
212
General Dynamics
GD
$86.8B
| $710K | 0.07% |
+2,433
| New | +$710K |
|
213
Parker-Hannifin
PH
$96.1B
| $709K | 0.07% |
+1,015
| New | +$709K |
|
214
JPMorgan Chase
JPM
$809B
| $708K | 0.07% |
2,441
+399
| +20% | +$116K |
|
215
Datadog
DDOG
$47.5B
| $707K | 0.07% |
+5,265
| New | +$707K |
|
216
Essent Group
ESNT
$6.29B
| $706K | 0.07% |
11,632
-684
| -6% | -$41.5K |
|
217
CRISPR Therapeutics
CRSP
$4.99B
| $704K | 0.07% |
14,474
+999
| +7% | +$48.6K |
|
218
Grand Canyon Education
LOPE
$5.74B
| $700K | 0.07% |
3,703
-405
| -10% | -$76.5K |
|
219
Amazon
AMZN
$2.48T
| $698K | 0.07% |
3,183
+940
| +42% | +$206K |
|
220
Norfolk Southern
NSC
$62.3B
| $694K | 0.07% |
2,710
-22
| -0.8% | -$5.63K |
|
221
STMicroelectronics
STM
$24B
| $692K | 0.07% |
22,771
+2,498
| +12% | +$76K |
|
222
Home BancShares
HOMB
$5.88B
| $691K | 0.07% |
24,285
+498
| +2% | +$14.2K |
|
223
Sprouts Farmers Market
SFM
$13.6B
| $689K | 0.07% |
4,183
-85
| -2% | -$14K |
|
224
Ryanair
RYAAY
$32.1B
| $686K | 0.07% |
11,898
-361
| -3% | -$20.8K |
|
225
IDEX
IEX
$12.4B
| $686K | 0.07% |
3,906
-235
| -6% | -$41.3K |
|