IA

Inspire Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.28%
This Fund
S&P 500
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
VISN
Vistance Networks Inc
VISN
+$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
ONON icon
301
On Holding
ONON
$15B
$516K 0.05%
+12,193
STM icon
302
STMicroelectronics
STM
$26.1B
$514K 0.05%
18,204
-4,567
QQQ icon
303
Invesco QQQ Trust
QQQ
$414B
$511K 0.05%
851
+46
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$508K 0.05%
3,652
-91
CPAY icon
305
Corpay
CPAY
$22.2B
$503K 0.05%
1,746
+161
SPSC icon
306
SPS Commerce
SPSC
$3.47B
$499K 0.05%
4,795
+149
SM icon
307
SM Energy
SM
$2.21B
$494K 0.05%
19,766
-2,563
DGRW icon
308
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$492K 0.05%
5,528
-94
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$67.3B
$491K 0.05%
4,067
+240
SFM icon
310
Sprouts Farmers Market
SFM
$6.9B
$490K 0.05%
4,505
+322
EPAM icon
311
EPAM Systems
EPAM
$12B
$488K 0.05%
3,234
+5
LII icon
312
Lennox International
LII
$17.5B
$487K 0.05%
920
-8
NICE icon
313
Nice
NICE
$7.02B
$478K 0.05%
3,302
+79
LYB icon
314
LyondellBasell Industries
LYB
$16.2B
$476K 0.05%
9,711
+1,644
PPC icon
315
Pilgrim's Pride
PPC
$10.3B
$476K 0.05%
11,692
-16,312
SO icon
316
Southern Company
SO
$97.8B
$472K 0.05%
4,982
-4,117
WFC icon
317
Wells Fargo
WFC
$274B
$470K 0.04%
5,603
+3
TDS icon
318
Telephone and Data Systems
TDS
$5.04B
$467K 0.04%
11,908
+5,935
DG icon
319
Dollar General
DG
$32.5B
$467K 0.04%
4,518
-967
FLKR icon
320
Franklin FTSE South Korea ETF
FLKR
$320M
$464K 0.04%
17,191
-38,464
PFFR icon
321
InfraCap REIT Preferred ETF
PFFR
$108M
$461K 0.04%
+24,661
V icon
322
Visa
V
$627B
$457K 0.04%
1,340
-154
RHI icon
323
Robert Half
RHI
$2.81B
$455K 0.04%
13,390
+663
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$452K 0.04%
4,751
+320
DSEP icon
325
FT Vest US Equity Deep Buffer ETF September
DSEP
$341M
$446K 0.04%
+10,094
11 12
13
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