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Inspire Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$8M
3
+$7.71M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.93M
5
PTL icon
Inspire 500 ETF
PTL
+$6.9M

Top Sells

1
+$9.25M
2
+$5.46M
3
+$4.7M
4
FIVA
Fidelity International Value Factor ETF
FIVA
+$3.68M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.39M

Sector Composition

1 Technology 6.46%
2 Financials 4.41%
3 Industrials 3.85%
4 Consumer Discretionary 2.75%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
276
STMicroelectronics
STM
$68.7B
$685K 0.06%
19,838
-95
NFG icon
277
National Fuel Gas
NFG
$7.37B
$681K 0.06%
7,245
-1,004
STLD icon
278
Steel Dynamics
STLD
$40.8B
$680K 0.06%
+3,776
ULS icon
279
UL Solutions
ULS
$19.5B
$678K 0.06%
7,913
+845
LAD icon
280
Lithia Motors
LAD
$7.15B
$676K 0.06%
2,708
-61
CHRW icon
281
C.H. Robinson
CHRW
$22.8B
$676K 0.06%
4,070
-631
RKLB icon
282
Rocket Lab Corp
RKLB
$64B
$673K 0.05%
10,479
+344
HOLX
283
DELISTED
Hologic
HOLX
$671K 0.05%
8,878
+1,560
ZAP
284
Global X U.S. Electrification ETF
ZAP
$441M
$665K 0.05%
20,665
-75,999
ALGN icon
285
Align Technology
ALGN
$12.5B
$662K 0.05%
3,862
+268
EFX icon
286
Equifax
EFX
$19.5B
$661K 0.05%
3,673
+1,147
CNQ icon
287
Canadian Natural Resources
CNQ
$94.5B
$655K 0.05%
13,445
-3,917
V icon
288
Visa
V
$613B
$655K 0.05%
2,168
+686
APA icon
289
APA Corp
APA
$13.1B
$655K 0.05%
+15,433
W icon
290
Wayfair
W
$10.2B
$651K 0.05%
+8,655
CALM icon
291
Cal-Maine
CALM
$3.7B
$651K 0.05%
+8,219
HLI icon
292
Houlihan Lokey
HLI
$9.52B
$650K 0.05%
4,529
+1,427
FCN icon
293
FTI Consulting
FCN
$4.78B
$648K 0.05%
3,668
-63
ESNT icon
294
Essent Group
ESNT
$5.38B
$648K 0.05%
11,087
-309
QLYS icon
295
Qualys
QLYS
$3.92B
$648K 0.05%
7,375
+1,645
WAL icon
296
Western Alliance Bancorporation
WAL
$9.14B
$646K 0.05%
9,120
-1,979
RSG icon
297
Republic Services
RSG
$64.6B
$646K 0.05%
2,950
-67
RIO icon
298
Rio Tinto
RIO
$171B
$646K 0.05%
6,921
-1,744
APTV icon
299
Aptiv
APTV
$14.4B
$643K 0.05%
9,266
+2,139
TSM icon
300
TSMC
TSM
$2.2T
$643K 0.05%
1,902
-103
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