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 5.37%
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
EME icon
276
Emcor
EME
$38.4B
$604K 0.06%
988
-1,315
MDU icon
277
MDU Resources
MDU
$4.5B
$601K 0.06%
30,798
+12,225
WING icon
278
Wingstop
WING
$4.73B
$601K 0.06%
2,519
+751
ICSH icon
279
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$600K 0.06%
11,855
+75
EQR icon
280
Equity Residential
EQR
$24.4B
$599K 0.06%
9,502
+709
BKH icon
281
Black Hills Corp
BKH
$5.72B
$595K 0.05%
+8,567
WST icon
282
West Pharmaceutical
WST
$20.6B
$593K 0.05%
2,154
-378
ROP icon
283
Roper Technologies
ROP
$36.3B
$593K 0.05%
1,331
+258
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$114B
$590K 0.05%
8,938
+412
CNQ icon
285
Canadian Natural Resources
CNQ
$96.7B
$588K 0.05%
+17,362
COWZ icon
286
Pacer US Cash Cows 100 ETF
COWZ
$18B
$582K 0.05%
9,679
-99
PODD icon
287
Insulet
PODD
$12.7B
$579K 0.05%
2,038
-51
HTO
288
H2O America
HTO
$2.48B
$578K 0.05%
11,805
-7,320
PHM icon
289
Pultegroup
PHM
$23.8B
$577K 0.05%
4,918
-3,337
RMBS icon
290
Rambus
RMBS
$12B
$572K 0.05%
+6,220
GRMN icon
291
Garmin
GRMN
$47.8B
$568K 0.05%
2,801
-2,562
NXPI icon
292
NXP Semiconductors
NXPI
$58.2B
$567K 0.05%
2,612
+31
ALGN icon
293
Align Technology
ALGN
$12.7B
$561K 0.05%
+3,594
TYL icon
294
Tyler Technologies
TYL
$14.5B
$559K 0.05%
1,232
+228
ULS icon
295
UL Solutions
ULS
$17.8B
$557K 0.05%
+7,068
BUFR icon
296
FT Vest Fund of Buffer ETFs
BUFR
$9.17B
$552K 0.05%
+16,107
STE icon
297
Steris
STE
$21.6B
$551K 0.05%
+2,175
EFX icon
298
Equifax
EFX
$20.4B
$548K 0.05%
+2,526
IP icon
299
International Paper
IP
$18B
$548K 0.05%
13,914
+1,102
SEIC icon
300
SEI Investments
SEIC
$11B
$548K 0.05%
+6,681
10 11
12
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