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 5.35%
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
GMED icon
301
Globus Medical
GMED
$11.5B
$547K 0.05%
+6,267
ENTG icon
302
Entegris
ENTG
$16.4B
$547K 0.05%
6,493
+4
ALLE icon
303
Allegion
ALLE
$12.5B
$547K 0.05%
+3,434
CR icon
304
Crane Co
CR
$9.87B
$547K 0.05%
+2,964
MAS icon
305
Masco
MAS
$12.5B
$547K 0.05%
+8,612
YUMC icon
306
Yum China
YUMC
$18.6B
$546K 0.05%
+11,444
UFPI icon
307
UFP Industries
UFPI
$5.08B
$546K 0.05%
5,994
-123
HOLX icon
308
Hologic
HOLX
$16.8B
$545K 0.05%
+7,318
LECO icon
309
Lincoln Electric
LECO
$14.2B
$545K 0.05%
+2,272
MTD icon
310
Mettler-Toledo International
MTD
$23.9B
$544K 0.05%
+390
APTV icon
311
Aptiv
APTV
$15B
$542K 0.05%
+7,127
MKTX icon
312
MarketAxess Holdings
MKTX
$6.4B
$542K 0.05%
2,990
-37
HLI icon
313
Houlihan Lokey
HLI
$9.73B
$540K 0.05%
+3,102
DY icon
314
Dycom Industries
DY
$10.4B
$540K 0.05%
+1,598
EQNR icon
315
Equinor
EQNR
$87.9B
$534K 0.05%
22,610
+699
IUSV icon
316
iShares Core S&P US Value ETF
IUSV
$23.9B
$534K 0.05%
5,206
+1,494
LYB icon
317
LyondellBasell Industries
LYB
$23.3B
$533K 0.05%
12,303
+2,592
VOE icon
318
Vanguard Mid-Cap Value ETF
VOE
$21B
$531K 0.05%
2,994
-79
ICL icon
319
ICL Group
ICL
$6.93B
$529K 0.05%
92,078
+9,011
FTSM icon
320
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$527K 0.05%
+8,795
LMT icon
321
Lockheed Martin
LMT
$149B
$526K 0.05%
1,088
+35
UTHR icon
322
United Therapeutics
UTHR
$23.5B
$526K 0.05%
+1,079
OGE icon
323
OGE Energy
OGE
$9.97B
$523K 0.05%
12,259
-13,409
V icon
324
Visa
V
$591B
$520K 0.05%
1,482
+142
DSEP icon
325
FT Vest US Equity Deep Buffer ETF September
DSEP
$329M
$519K 0.05%
11,565
+1,471
11 12
13
14 15