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
$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
AFL icon
276
Aflac
AFL
$57.1B
$533K 0.06%
+5,050
WST icon
277
West Pharmaceutical
WST
$20B
$532K 0.06%
2,431
+788
LII icon
278
Lennox International
LII
$17.4B
$532K 0.06%
928
+133
V icon
279
Visa
V
$667B
$531K 0.06%
1,494
+430
SU icon
280
Suncor Energy
SU
$48.2B
$529K 0.05%
14,129
-285
IP icon
281
International Paper
IP
$20.4B
$527K 0.05%
11,262
+1,046
CPAY icon
282
Corpay
CPAY
$18B
$526K 0.05%
1,585
+104
EQR icon
283
Equity Residential
EQR
$23B
$526K 0.05%
7,789
+275
PATK icon
284
Patrick Industries
PATK
$3.36B
$525K 0.05%
+5,692
ANDE icon
285
Andersons Inc
ANDE
$1.6B
$523K 0.05%
14,236
+8,879
RHI icon
286
Robert Half
RHI
$2.7B
$522K 0.05%
12,727
+2,552
FLTR icon
287
VanEck IG Floating Rate ETF
FLTR
$2.57B
$521K 0.05%
20,449
-160,317
CALM icon
288
Cal-Maine
CALM
$4.21B
$521K 0.05%
+5,227
RIO icon
289
Rio Tinto
RIO
$117B
$518K 0.05%
8,883
+337
ROP icon
290
Roper Technologies
ROP
$47.7B
$517K 0.05%
911
-88
VOE icon
291
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$513K 0.05%
3,122
+50
CHKP icon
292
Check Point Software Technologies
CHKP
$21.4B
$508K 0.05%
2,295
-441
EQNR icon
293
Equinor
EQNR
$60.2B
$507K 0.05%
20,177
-125
XLV icon
294
Health Care Select Sector SPDR Fund
XLV
$35.6B
$505K 0.05%
3,743
+635
UPST icon
295
Upstart Holdings
UPST
$4.33B
$497K 0.05%
7,683
+67
IQV icon
296
IQVIA
IQV
$36.9B
$497K 0.05%
3,151
+550
GASS icon
297
StealthGas
GASS
$243M
$493K 0.05%
76,953
-9,975
ENTG icon
298
Entegris
ENTG
$13.2B
$488K 0.05%
6,051
+52
GNRC icon
299
Generac Holdings
GNRC
$9.73B
$484K 0.05%
3,383
-137
LMT icon
300
Lockheed Martin
LMT
$113B
$482K 0.05%
1,040
+37
10 11
12
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