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
ICE icon
276
Intercontinental Exchange
ICE
$85B
$571K 0.05%
3,389
+135
EQR icon
277
Equity Residential
EQR
$23B
$569K 0.05%
8,793
+1,004
COWZ icon
278
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$562K 0.05%
9,778
-41
DBMF icon
279
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$559K 0.05%
20,487
+12,455
ADP icon
280
Automatic Data Processing
ADP
$106B
$558K 0.05%
1,900
-127
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$556K 0.05%
8,526
-406
FCX icon
282
Freeport-McMoran
FCX
$59.9B
$556K 0.05%
14,182
-2,331
GEHC icon
283
GE HealthCare
GEHC
$34.2B
$556K 0.05%
+7,403
BBBS icon
284
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$178M
$547K 0.05%
10,586
+3,072
XPEL icon
285
XPEL
XPEL
$958M
$546K 0.05%
+16,507
TOST icon
286
Toast
TOST
$20B
$544K 0.05%
+14,890
BLD icon
287
TopBuild
BLD
$11.8B
$540K 0.05%
+1,381
CHKP icon
288
Check Point Software Technologies
CHKP
$21.4B
$537K 0.05%
2,595
+300
VOE icon
289
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$536K 0.05%
3,073
-49
EMBC icon
290
Embecta
EMBC
$799M
$536K 0.05%
38,006
+3,007
ROP icon
291
Roper Technologies
ROP
$47.7B
$535K 0.05%
1,073
+162
EQNR icon
292
Equinor
EQNR
$60.2B
$534K 0.05%
21,911
+1,734
DXCM icon
293
DexCom
DXCM
$26.7B
$533K 0.05%
7,926
+194
KD icon
294
Kyndryl
KD
$6.57B
$533K 0.05%
+17,735
JPST icon
295
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$531K 0.05%
10,463
-15,263
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$529K 0.05%
6,286
+681
MKTX icon
297
MarketAxess Holdings
MKTX
$5.98B
$527K 0.05%
3,027
+83
LMT icon
298
Lockheed Martin
LMT
$113B
$526K 0.05%
1,053
+13
TYL icon
299
Tyler Technologies
TYL
$20.7B
$525K 0.05%
1,004
+70
ICL icon
300
ICL Group
ICL
$8.4B
$520K 0.05%
83,067
-5,685
10 11
12
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