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
TSM icon
351
TSMC
TSM
$1.57T
$352K 0.04%
1,556
-21
BOOM icon
352
DMC Global
BOOM
$174M
$350K 0.04%
+43,477
PKOH icon
353
Park-Ohio Holdings
PKOH
$295M
$349K 0.04%
19,565
+5,170
IUSB icon
354
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$348K 0.04%
7,534
+1,135
IDA icon
355
Idacorp
IDA
$7.08B
$345K 0.04%
2,991
NOMD icon
356
Nomad Foods
NOMD
$1.7B
$344K 0.04%
+20,239
WFG icon
357
West Fraser Timber
WFG
$4.83B
$342K 0.04%
4,661
+24
WLDN icon
358
Willdan Group
WLDN
$1.35B
$342K 0.04%
+5,465
EMBC icon
359
Embecta
EMBC
$799M
$339K 0.04%
34,999
-476
EBF icon
360
Ennis
EBF
$424M
$339K 0.04%
18,662
+1,322
HTGC icon
361
Hercules Capital
HTGC
$3.2B
$334K 0.03%
18,253
-2,677
PG icon
362
Procter & Gamble
PG
$350B
$329K 0.03%
2,066
+104
SPY icon
363
SPDR S&P 500 ETF Trust
SPY
$675B
$326K 0.03%
+528
SCHF icon
364
Schwab International Equity ETF
SCHF
$52.7B
$326K 0.03%
14,759
-5,898
HII icon
365
Huntington Ingalls Industries
HII
$12.5B
$324K 0.03%
+1,341
CVX icon
366
Chevron
CVX
$309B
$324K 0.03%
2,261
+148
TITN icon
367
Titan Machinery
TITN
$383M
$318K 0.03%
+16,065
UVE icon
368
Universal Insurance Holdings
UVE
$881M
$317K 0.03%
+11,449
FSCO
369
FS Credit Opportunities Corp
FSCO
$1.28B
$315K 0.03%
43,424
CLOX icon
370
Panagram AAA CLO ETF
CLOX
$226M
$314K 0.03%
+12,262
KE icon
371
Kimball Electronics
KE
$713M
$313K 0.03%
+16,297
QTWO icon
372
Q2 Holdings
QTWO
$3.8B
$313K 0.03%
3,339
-26,681
CASH icon
373
Pathward Financial
CASH
$1.56B
$311K 0.03%
+3,928
SMTC icon
374
Semtech
SMTC
$5.88B
$311K 0.03%
6,880
-42,422
CNO icon
375
CNO Financial Group
CNO
$3.87B
$310K 0.03%
+8,026
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