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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
NEOG icon
351
Neogen
NEOG
$1.98B
$527K 0.04%
56,747
+23,521
FIX icon
352
Comfort Systems
FIX
$66.1B
$525K 0.04%
381
+75
OLLI icon
353
Ollie's Bargain Outlet
OLLI
$5.03B
$523K 0.04%
5,682
-101
SPMD icon
354
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$521K 0.04%
+8,800
NXPI icon
355
NXP Semiconductors
NXPI
$77B
$520K 0.04%
2,641
+29
XLC icon
356
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$509K 0.04%
4,588
-680
EFG icon
357
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$508K 0.04%
4,566
+1,335
DAWN
358
DELISTED
Day One Biopharmaceuticals
DAWN
$508K 0.04%
+23,681
TYL icon
359
Tyler Technologies
TYL
$12.3B
$508K 0.04%
1,483
+251
JBND icon
360
JPMorgan Active Bond ETF
JBND
$8.21B
$505K 0.04%
9,401
-6,628
DFAX icon
361
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$504K 0.04%
+14,848
MKTX icon
362
MarketAxess Holdings
MKTX
$4.3B
$504K 0.04%
3,057
+67
ICL icon
363
ICL Group
ICL
$7.4B
$504K 0.04%
97,768
+5,690
BKH icon
364
Black Hills Corp
BKH
$5.6B
$504K 0.04%
7,257
-1,310
MRVL icon
365
Marvell Technology
MRVL
$245B
$502K 0.04%
+5,071
CPK icon
366
Chesapeake Utilities
CPK
$2.97B
$502K 0.04%
+3,971
INTF icon
367
iShares International Equity Factor ETF
INTF
$3.49B
$502K 0.04%
+12,881
P
368
Everpure Inc
P
$24B
$502K 0.04%
8,498
+1,840
CHKP icon
369
Check Point Software Technologies
CHKP
$12.9B
$499K 0.04%
3,493
+710
JNJ icon
370
Johnson & Johnson
JNJ
$580B
$496K 0.04%
2,031
+887
DSEP icon
371
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$495K 0.04%
11,265
-300
NTNX icon
372
Nutanix
NTNX
$13.3B
$495K 0.04%
13,013
+572
IDA icon
373
Idacorp
IDA
$7.92B
$492K 0.04%
3,443
+493
BFAM icon
374
Bright Horizons
BFAM
$3.41B
$490K 0.04%
5,966
-511
NTSX icon
375
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$485K 0.04%
+9,307
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15
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