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
$1.05B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.55M
3
+$3.2M
4
COLB icon
Columbia Banking Systems
COLB
+$3.1M
5
WDC icon
Western Digital
WDC
+$3.03M

Top Sells

1
+$3.72M
2
+$3.32M
3
+$3.13M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.79M
5
VISN
Vistance Networks Inc
VISN
+$2.75M

Sector Composition

1 Technology 7.51%
2 Financials 4.93%
3 Industrials 3.86%
4 Consumer Discretionary 3.48%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
226
Home BancShares
HOMB
$5.17B
$700K 0.07%
24,720
+435
DAC icon
227
Danaos Corp
DAC
$1.95B
$697K 0.07%
7,758
-1,908
QLYS icon
228
Qualys
QLYS
$3.56B
$691K 0.07%
5,222
+57
BHP icon
229
BHP
BHP
$175B
$690K 0.07%
12,377
+582
GD icon
230
General Dynamics
GD
$95B
$690K 0.07%
2,023
-410
TSCO icon
231
Tractor Supply
TSCO
$24.9B
$687K 0.07%
12,086
-2,639
PH icon
232
Parker-Hannifin
PH
$112B
$687K 0.07%
906
-109
VOO icon
233
Vanguard S&P 500 ETF
VOO
$842B
$686K 0.07%
1,121
-150
TT icon
234
Trane Technologies
TT
$93.5B
$685K 0.07%
1,624
-12
BJ icon
235
BJs Wholesale Club
BJ
$12.8B
$680K 0.07%
7,293
+551
CF icon
236
CF Industries
CF
$19.9B
$677K 0.06%
+7,543
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$677K 0.06%
5,716
-35
WMT icon
238
Walmart Inc
WMT
$1.01T
$676K 0.06%
6,562
-261
KLAC icon
239
KLA
KLAC
$186B
$676K 0.06%
627
-134
NU icon
240
Nu Holdings
NU
$67.4B
$674K 0.06%
+42,096
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$669K 0.06%
3,529
+13
BROS icon
242
Dutch Bros
BROS
$6.01B
$665K 0.06%
12,699
+493
WST icon
243
West Pharmaceutical
WST
$17B
$664K 0.06%
2,532
+101
IQV icon
244
IQVIA
IQV
$27.7B
$657K 0.06%
3,457
+306
ATO icon
245
Atmos Energy
ATO
$31.2B
$657K 0.06%
3,846
+322
FTI icon
246
TechnipFMC
FTI
$25.2B
$653K 0.06%
16,561
-767
BBIO icon
247
BridgeBio Pharma
BBIO
$13.5B
$651K 0.06%
+12,542
SNN icon
248
Smith & Nephew
SNN
$14B
$651K 0.06%
17,941
-410
PODD icon
249
Insulet
PODD
$15.5B
$645K 0.06%
2,089
-203
SU icon
250
Suncor Energy
SU
$70.7B
$645K 0.06%
15,421
+1,292
8 9
10
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