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
BHC icon
301
Bausch Health
BHC
$2.44B
$478K 0.05%
+71,745
DGRW icon
302
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$471K 0.05%
5,622
-3,497
LYB icon
303
LyondellBasell Industries
LYB
$14.5B
$467K 0.05%
8,067
+1,013
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$465K 0.05%
5,605
-7
HWKN icon
305
Hawkins
HWKN
$3.14B
$459K 0.05%
3,232
-1,649
TK icon
306
Teekay
TK
$796M
$456K 0.05%
55,252
-18,032
SLB icon
307
SLB Ltd
SLB
$54.3B
$456K 0.05%
13,485
+138
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$26.3B
$452K 0.05%
3,008
+404
SKYW icon
309
Skywest
SKYW
$3.84B
$451K 0.05%
4,382
-846
CASY icon
310
Casey's General Stores
CASY
$19.3B
$449K 0.05%
+881
DOX icon
311
Amdocs
DOX
$9.22B
$449K 0.05%
4,919
-763
WFC icon
312
Wells Fargo
WFC
$271B
$449K 0.05%
5,600
+739
QQQ icon
313
Invesco QQQ Trust
QQQ
$398B
$444K 0.05%
805
+195
NTGR icon
314
NETGEAR
NTGR
$983M
$436K 0.05%
15,012
-3,452
NCSM icon
315
NCS Multistage Holdings
NCSM
$94.9M
$430K 0.04%
+14,570
VIRC icon
316
Virco
VIRC
$114M
$430K 0.04%
53,900
+6,275
ADMA icon
317
ADMA Biologics
ADMA
$3.64B
$429K 0.04%
23,547
+1,560
PRI icon
318
Primerica
PRI
$8.47B
$427K 0.04%
1,562
+35
KMI icon
319
Kinder Morgan
KMI
$58B
$425K 0.04%
14,450
-85,828
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$68B
$421K 0.04%
3,827
+242
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$416K 0.04%
4,431
+290
NGS icon
322
Natural Gas Services Group
NGS
$350M
$411K 0.04%
15,930
+871
OKE icon
323
Oneok
OKE
$42B
$409K 0.04%
5,011
-23,553
ESCA icon
324
Escalade
ESCA
$158M
$408K 0.04%
29,152
-2,993
TTC icon
325
Toro Company
TTC
$7.35B
$407K 0.04%
5,756
+1,111
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