IA

Inspire Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.39M
3
+$4.33M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.27M
5
BIBL icon
Inspire 100 ETF
BIBL
+$3.37M

Top Sells

1
+$9.65M
2
+$4.2M
3
+$4.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.06M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.96M

Sector Composition

1 Technology 7.01%
2 Financials 5.16%
3 Industrials 3.78%
4 Consumer Discretionary 3.36%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
226
Applovin
APP
$184B
$684K 0.07%
1,954
-68
KLAC icon
227
KLA
KLAC
$212B
$681K 0.07%
+761
TTD icon
228
Trade Desk
TTD
$15.6B
$680K 0.07%
9,442
+72
SFBS icon
229
ServisFirst Bancshares
SFBS
$4.4B
$675K 0.07%
8,713
+654
DXCM icon
230
DexCom
DXCM
$28.7B
$675K 0.07%
+7,732
SWX icon
231
Southwest Gas
SWX
$6.05B
$674K 0.07%
+9,056
SPYM
232
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$673K 0.07%
9,261
-203
YETI icon
233
Yeti Holdings
YETI
$3.69B
$672K 0.07%
21,330
+2,343
TMHC icon
234
Taylor Morrison
TMHC
$5.98B
$672K 0.07%
10,944
-1,781
WMT icon
235
Walmart Inc
WMT
$932B
$667K 0.07%
6,823
+252
PSA icon
236
Public Storage
PSA
$48.7B
$662K 0.07%
2,257
-91
MKTX icon
237
MarketAxess Holdings
MKTX
$6.26B
$657K 0.07%
2,944
-306
CNP icon
238
CenterPoint Energy
CNP
$26B
$656K 0.07%
17,847
-2,163
LIN icon
239
Linde
LIN
$212B
$656K 0.07%
1,397
+71
TRMB icon
240
Trimble
TRMB
$16.7B
$648K 0.07%
8,525
+803
WTRG icon
241
Essential Utilities
WTRG
$11.1B
$647K 0.07%
+17,430
LQDH icon
242
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$527M
$646K 0.07%
6,989
+1,110
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$82.6B
$639K 0.07%
3,516
-41
FWONK icon
244
Liberty Media Series C
FWONK
$22.3B
$633K 0.07%
6,054
+376
SPSC icon
245
SPS Commerce
SPSC
$3.47B
$632K 0.07%
4,646
+919
HTO
246
H2O America
HTO
$1.88B
$629K 0.07%
+12,098
DG icon
247
Dollar General
DG
$32.5B
$627K 0.07%
5,485
-53
ADP icon
248
Automatic Data Processing
ADP
$103B
$625K 0.06%
2,027
-212
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$624K 0.06%
5,751
+897
TIGO icon
250
Millicom
TIGO
$10.1B
$623K 0.06%
+16,633
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10
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