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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
AFL icon
301
Aflac
AFL
$60B
$640K 0.05%
5,833
+34
STE icon
302
Steris
STE
$20.2B
$640K 0.05%
2,893
+718
GMED icon
303
Globus Medical
GMED
$10.9B
$638K 0.05%
7,410
+1,143
ALLE icon
304
Allegion
ALLE
$11.5B
$638K 0.05%
4,390
+956
VCRM
305
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
$636K 0.05%
8,467
+51
RMBS icon
306
Rambus
RMBS
$15.8B
$635K 0.05%
7,383
+1,163
TPIF icon
307
Timothy Plan International ETF
TPIF
$243M
$635K 0.05%
+17,605
VOE icon
308
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$634K 0.05%
3,439
+445
JKHY icon
309
Jack Henry & Associates
JKHY
$9.11B
$634K 0.05%
4,010
+532
MTD icon
310
Mettler-Toledo International
MTD
$22.9B
$632K 0.05%
501
+111
HOMB icon
311
Home BancShares
HOMB
$5.69B
$628K 0.05%
23,314
-711
DDS icon
312
Dillards
DDS
$9.53B
$627K 0.05%
1,097
+257
YUMC icon
313
Yum China
YUMC
$15.5B
$623K 0.05%
12,781
+1,337
SEIC icon
314
SEI Investments
SEIC
$10.8B
$623K 0.05%
7,942
+1,261
EME icon
315
Emcor
EME
$36.6B
$618K 0.05%
838
-150
MAS icon
316
Masco
MAS
$14.9B
$617K 0.05%
10,224
+1,612
LOPE icon
317
Grand Canyon Education
LOPE
$3.91B
$613K 0.05%
3,607
-65
LECO icon
318
Lincoln Electric
LECO
$14.1B
$613K 0.05%
2,461
+189
CR icon
319
Crane Co
CR
$11.9B
$610K 0.05%
3,565
+601
SFBS
320
ServisFirst Bancshares
SFBS
$4.5B
$607K 0.05%
8,337
-290
SPAB icon
321
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$606K 0.05%
+23,650
MFC icon
322
Manulife Financial
MFC
$67.1B
$601K 0.05%
17,439
-1,768
PNR icon
323
Pentair
PNR
$11.9B
$600K 0.05%
6,886
+76
LGLV icon
324
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$599K 0.05%
+3,364
PODD icon
325
Insulet
PODD
$10.4B
$598K 0.05%
2,849
+811
11 12
13
14 15