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
RACE icon
251
Ferrari
RACE
$59.8B
$616K 0.06%
+1,256
LRN icon
252
Stride
LRN
$3.18B
$615K 0.06%
4,234
-127
FCN icon
253
FTI Consulting
FCN
$5.65B
$612K 0.06%
3,792
+107
ICL icon
254
ICL Group
ICL
$7.09B
$609K 0.06%
88,752
-8,944
SPG icon
255
Simon Property Group
SPG
$60.3B
$608K 0.06%
3,785
+295
PFFD icon
256
Global X US Preferred ETF
PFFD
$2.27B
$603K 0.06%
32,027
-1,875
NWSA icon
257
News Corp Class A
NWSA
$14.8B
$600K 0.06%
20,182
+731
ICE icon
258
Intercontinental Exchange
ICE
$98.8B
$597K 0.06%
3,254
-280
ESLT icon
259
Elbit Systems
ESLT
$33.9B
$597K 0.06%
1,328
-478
FTI icon
260
TechnipFMC
FTI
$22.5B
$597K 0.06%
17,328
-185
AER icon
261
AerCap
AER
$24.5B
$596K 0.06%
5,092
-420
UFPI icon
262
UFP Industries
UFPI
$6.02B
$595K 0.06%
5,988
-106
NXPI icon
263
NXP Semiconductors
NXPI
$57.7B
$594K 0.06%
2,717
+325
RSG icon
264
Republic Services
RSG
$67.2B
$589K 0.06%
+2,390
UNH icon
265
UnitedHealth
UNH
$256B
$574K 0.06%
1,840
+198
EPAM icon
266
EPAM Systems
EPAM
$12B
$571K 0.06%
3,229
-10,670
BHP icon
267
BHP
BHP
$179B
$567K 0.06%
11,795
+170
SNN icon
268
Smith & Nephew
SNN
$14.5B
$562K 0.06%
18,351
-2,287
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$109B
$554K 0.06%
8,932
+244
TYL icon
270
Tyler Technologies
TYL
$18.3B
$554K 0.06%
934
+69
SM icon
271
SM Energy
SM
$2.21B
$552K 0.06%
22,329
+4,621
E icon
272
ENI
E
$60.5B
$545K 0.06%
16,817
-966
NICE icon
273
Nice
NICE
$7.02B
$544K 0.06%
+3,223
ATO icon
274
Atmos Energy
ATO
$27.3B
$543K 0.06%
3,524
-197
COWZ icon
275
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$541K 0.06%
9,819
-885
9 10
11
12 13