We are live on ! Find out more
IA

Inspire Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$8M
3
+$7.71M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.93M
5
PTL icon
Inspire 500 ETF
PTL
+$6.9M

Top Sells

1
+$9.25M
2
+$5.46M
3
+$4.7M
4
FIVA
Fidelity International Value Factor ETF
FIVA
+$3.68M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.39M

Sector Composition

1 Technology 6.46%
2 Financials 4.41%
3 Industrials 3.85%
4 Consumer Discretionary 2.75%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
226
SSR Mining
SSRM
$5.65B
$835K 0.07%
28,411
-4,739
PH icon
227
Parker-Hannifin
PH
$114B
$834K 0.07%
932
+15
SLB icon
228
SLB Ltd
SLB
$84B
$823K 0.07%
16,020
-1,633
MKC icon
229
McCormick & Company Non-Voting
MKC
$13.2B
$823K 0.07%
16,317
-321
PCAR icon
230
PACCAR
PCAR
$62.4B
$820K 0.07%
7,096
-362
FDX icon
231
FedEx
FDX
$80.7B
$819K 0.07%
2,299
-29
CSX icon
232
CSX Corp
CSX
$88.4B
$811K 0.07%
19,756
-1,918
QQQ icon
233
Invesco QQQ Trust
QQQ
$479B
$808K 0.07%
1,401
+705
AZO icon
234
AutoZone
AZO
$51B
$798K 0.07%
236
+48
CAIE
235
Calamos Autocallable Income ETF
CAIE
$963M
$797K 0.07%
+31,715
TT icon
236
Trane Technologies
TT
$101B
$796K 0.06%
1,910
+163
AX icon
237
Axos Financial
AX
$5.14B
$795K 0.06%
9,344
-811
FCX icon
238
Freeport-McMoran
FCX
$98.3B
$792K 0.06%
13,478
-2,559
KLAC icon
239
KLA
KLAC
$332B
$792K 0.06%
538
-28
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$50B
$790K 0.06%
15,993
-6,318
IWM icon
241
iShares Russell 2000 ETF
IWM
$80.9B
$782K 0.06%
3,154
-1,216
WTFC icon
242
Wintrust Financial
WTFC
$10.7B
$779K 0.06%
5,610
-520
SPTM icon
243
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$776K 0.06%
+9,815
BUFD icon
244
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$775K 0.06%
27,695
+14,504
WST icon
245
West Pharmaceutical
WST
$23.2B
$773K 0.06%
3,083
+929
BHP icon
246
BHP
BHP
$231B
$765K 0.06%
10,520
-782
SHOP icon
247
Shopify
SHOP
$140B
$757K 0.06%
6,383
+1,910
ATO icon
248
Atmos Energy
ATO
$28.4B
$755K 0.06%
4,087
+475
UNH icon
249
UnitedHealth
UNH
$371B
$754K 0.06%
2,788
+560
EMGF icon
250
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$747K 0.06%
+12,357
8 9
10
11 12