IA

Inspire Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
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
+$4.5M
2
+$4.45M
3
+$3.78M
4
VECO icon
Veeco
VECO
+$3.67M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$3.56M

Top Sells

1
+$5.04M
2
+$3.73M
3
+$3.12M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.79M
5
COMM icon
CommScope
COMM
+$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
TRMB icon
251
Trimble
TRMB
$18.9B
$643K 0.06%
7,871
-654
TMHC icon
252
Taylor Morrison
TMHC
$5.76B
$639K 0.06%
9,687
-1,257
RSG icon
253
Republic Services
RSG
$65.6B
$638K 0.06%
2,782
+392
TBBB icon
254
BBB Foods
TBBB
$3.31B
$634K 0.06%
+23,500
AFL icon
255
Aflac
AFL
$57.2B
$631K 0.06%
5,646
+596
SLB icon
256
SLB Ltd
SLB
$55.1B
$630K 0.06%
18,338
+4,853
IUSG icon
257
iShares Core S&P US Growth ETF
IUSG
$26.5B
$624K 0.06%
3,794
+786
FCN icon
258
FTI Consulting
FCN
$5.2B
$623K 0.06%
3,855
+63
RIO icon
259
Rio Tinto
RIO
$117B
$622K 0.06%
9,428
+545
DDOG icon
260
Datadog
DDOG
$55B
$622K 0.06%
4,370
-895
NWSA icon
261
News Corp Class A
NWSA
$14.8B
$621K 0.06%
20,222
+40
EXEL icon
262
Exelixis
EXEL
$10.5B
$620K 0.06%
15,024
-1,466
AER icon
263
AerCap
AER
$23.2B
$612K 0.06%
5,056
-36
LIN icon
264
Linde
LIN
$203B
$610K 0.06%
1,283
-114
TW icon
265
Tradeweb Markets
TW
$22.4B
$609K 0.06%
5,486
-131
TMDX icon
266
Transmedics
TMDX
$4.59B
$603K 0.06%
+5,378
ENTG icon
267
Entegris
ENTG
$13.1B
$600K 0.06%
6,489
+438
ICSH icon
268
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$598K 0.06%
+11,780
RYAAY icon
269
Ryanair
RYAAY
$32.6B
$595K 0.06%
9,873
-2,025
IP icon
270
International Paper
IP
$20.5B
$594K 0.06%
12,812
+1,550
VKTX icon
271
Viking Therapeutics
VKTX
$4.43B
$594K 0.06%
+22,615
CPNG icon
272
Coupang
CPNG
$58.2B
$591K 0.06%
+18,365
E icon
273
ENI
E
$54.9B
$591K 0.06%
16,906
+89
NXPI icon
274
NXP Semiconductors
NXPI
$52.4B
$588K 0.06%
2,581
-136
UFPI icon
275
UFP Industries
UFPI
$5.4B
$572K 0.05%
6,117
+129
9 10
11
12 13