IA

Inspire Advisors Portfolio holdings

AUM $964M
1-Year Return 12.72%
This Quarter Return
-0.7%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$47.8M
Cap. Flow
+$57.8M
Cap. Flow %
6.67%
Top 10 Hldgs %
50.39%
Holding
532
New
118
Increased
157
Reduced
168
Closed
83

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$4.62M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$3.96M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.51M
5
GLRY icon
Inspire Momentum ETF
GLRY
$3.37M

Top Sells

1
RISN icon
Inspire Tactical Balanced ETF
RISN
$8.55M
2
WWJD icon
Inspire International ETF
WWJD
$4.72M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.33M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$3.66M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
$3.07M

Sector Composition

1 Technology 6.69%
2 Utilities 4.98%
3 Financials 4.43%
4 Industrials 3.06%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
301
Schwab International Equity ETF
SCHF
$50.5B
$409K 0.05%
+20,657
New +$409K
DNOW icon
302
DNOW Inc
DNOW
$1.67B
$407K 0.05%
23,828
-4,815
-17% -$82.2K
CAVA icon
303
CAVA Group
CAVA
$7.73B
$405K 0.05%
+4,689
New +$405K
HTGC icon
304
Hercules Capital
HTGC
$3.49B
$402K 0.05%
20,930
-141
-0.7% -$2.71K
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$388K 0.04%
4,141
+291
+8% +$27.3K
VPG icon
306
Vishay Precision Group
VPG
$394M
$386K 0.04%
16,007
-2,193
-12% -$52.8K
GIII icon
307
G-III Apparel Group
GIII
$1.12B
$380K 0.04%
13,885
+73
+0.5% +$2K
V icon
308
Visa
V
$666B
$373K 0.04%
1,064
-32
-3% -$11.2K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$14.5B
$372K 0.04%
+12,121
New +$372K
WST icon
310
West Pharmaceutical
WST
$18B
$368K 0.04%
1,643
-284
-15% -$63.6K
MPLX icon
311
MPLX
MPLX
$51.5B
$362K 0.04%
+6,759
New +$362K
BWA icon
312
BorgWarner
BWA
$9.53B
$358K 0.04%
12,489
-2,945
-19% -$84.4K
WFG icon
313
West Fraser Timber
WFG
$5.92B
$357K 0.04%
4,637
+146
+3% +$11.2K
CVX icon
314
Chevron
CVX
$310B
$354K 0.04%
2,113
-2,386
-53% -$399K
PZA icon
315
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$352K 0.04%
+15,276
New +$352K
GNTX icon
316
Gentex
GNTX
$6.25B
$351K 0.04%
15,083
+966
+7% +$22.5K
UPST icon
317
Upstart Holdings
UPST
$6.44B
$351K 0.04%
7,616
+419
+6% +$19.3K
T icon
318
AT&T
T
$212B
$349K 0.04%
12,341
+30
+0.2% +$848
WFC icon
319
Wells Fargo
WFC
$253B
$349K 0.04%
4,861
+4
+0.1% +$287
EBF icon
320
Ennis
EBF
$476M
$348K 0.04%
17,340
-2,584
-13% -$51.9K
IDA icon
321
Idacorp
IDA
$6.77B
$348K 0.04%
2,991
-1
-0% -$116
FRD icon
322
Friedman Industries
FRD
$153M
$346K 0.04%
23,267
-4,345
-16% -$64.7K
ABBV icon
323
AbbVie
ABBV
$375B
$346K 0.04%
1,653
+41
+3% +$8.59K
WPC icon
324
W.P. Carey
WPC
$14.9B
$343K 0.04%
5,439
-269
-5% -$17K
SCM icon
325
Stellus Capital Investment Corp
SCM
$421M
$343K 0.04%
+24,471
New +$343K
11 12
13
14 15