IA

Inspire Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.72M
3
+$4.96M
4
WWJD icon
Inspire International ETF
WWJD
+$4.71M
5
FIVA
Fidelity International Value Factor ETF
FIVA
+$4.66M

Top Sells

1
+$5.08M
2
+$5.07M
3
+$4.14M
4
IDCC icon
InterDigital
IDCC
+$3.45M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.2M

Sector Composition

1 Technology 7.72%
2 Financials 5.35%
3 Industrials 3.92%
4 Consumer Discretionary 3.22%
5 Utilities 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
226
Rocket Lab Corp
RKLB
$38.8B
$707K 0.07%
10,135
-8,496
SPG icon
227
Simon Property Group
SPG
$60.7B
$703K 0.06%
3,800
-214
WLDN icon
228
Willdan Group
WLDN
$1.18B
$700K 0.06%
6,753
+4,056
MFC icon
229
Manulife Financial
MFC
$56B
$697K 0.06%
+19,207
RIO icon
230
Rio Tinto
RIO
$143B
$693K 0.06%
8,665
-763
DECK icon
231
Deckers Outdoor
DECK
$14.3B
$693K 0.06%
+6,679
PARR icon
232
Par Pacific Holdings
PARR
$2.64B
$691K 0.06%
+19,663
KLAC icon
233
KLA
KLAC
$186B
$689K 0.06%
566
-61
CDE icon
234
Coeur Mining
CDE
$13B
$685K 0.06%
+38,421
BHP icon
235
BHP
BHP
$175B
$682K 0.06%
11,302
-1,075
TT icon
236
Trane Technologies
TT
$93.5B
$680K 0.06%
1,747
+123
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$678K 0.06%
3,540
+11
SLB icon
238
SLB Ltd
SLB
$67.1B
$678K 0.06%
17,653
-685
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$674K 0.06%
20,671
+9,967
FDX icon
240
FedEx
FDX
$82.7B
$673K 0.06%
+2,328
FTI icon
241
TechnipFMC
FTI
$25.2B
$672K 0.06%
15,077
-1,484
IUSB icon
242
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$668K 0.06%
14,354
+6,249
HOMB icon
243
Home BancShares
HOMB
$5.17B
$667K 0.06%
24,025
-695
VRT icon
244
Vertiv
VRT
$99B
$665K 0.06%
+4,106
NRG icon
245
NRG Energy
NRG
$32.5B
$664K 0.06%
4,171
-987
PSA icon
246
Public Storage
PSA
$52.3B
$664K 0.06%
2,558
+107
IQV icon
247
IQVIA
IQV
$27.7B
$663K 0.06%
2,940
-517
NFG icon
248
National Fuel Gas
NFG
$9.15B
$660K 0.06%
8,249
-6,123
BFAM icon
249
Bright Horizons
BFAM
$4.2B
$657K 0.06%
6,477
-105
SU icon
250
Suncor Energy
SU
$70.7B
$646K 0.06%
14,563
-858
8 9
10
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