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
VUG icon
376
Vanguard Growth ETF
VUG
$202B
$308K 0.03%
704
+73
GIII icon
377
G-III Apparel Group
GIII
$1.15B
$308K 0.03%
13,755
-130
DFAC icon
378
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$301K 0.03%
8,405
+24
WPC icon
379
W.P. Carey
WPC
$14.3B
$300K 0.03%
4,802
-637
DYNF icon
380
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$296K 0.03%
5,435
+866
SCHG icon
381
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$293K 0.03%
10,038
+342
ABBV icon
382
AbbVie
ABBV
$403B
$293K 0.03%
1,578
-75
SPHQ icon
383
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$292K 0.03%
4,095
-819
VBR icon
384
Vanguard Small-Cap Value ETF
VBR
$30.9B
$288K 0.03%
1,474
+18
SHLD icon
385
Global X Defense Tech ETF
SHLD
$4.34B
$287K 0.03%
+4,765
COST icon
386
Costco
COST
$408B
$285K 0.03%
288
+50
FTSM icon
387
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$284K 0.03%
4,750
-2,562
SCCO icon
388
Southern Copper
SCCO
$114B
$283K 0.03%
2,826
-14
PLMR icon
389
Palomar
PLMR
$3.01B
$282K 0.03%
+1,829
AON icon
390
Aon
AON
$70.8B
$282K 0.03%
790
BUCK icon
391
Simplify Stable Income ETF
BUCK
$352M
$278K 0.03%
11,746
-765
PTLC icon
392
Pacer Trendpilot US Large Cap ETF
PTLC
$3.51B
$275K 0.03%
5,420
-884
APT icon
393
Alpha Pro Tech
APT
$48.8M
$274K 0.03%
+58,454
TAXX icon
394
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$199M
$273K 0.03%
+5,339
PHYS icon
395
Sprott Physical Gold
PHYS
$14.1B
$266K 0.03%
10,488
-6
SHW icon
396
Sherwin-Williams
SHW
$86.2B
$265K 0.03%
772
-29
TPLC icon
397
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$260K 0.03%
5,781
-253
CUBE icon
398
CubeSmart
CUBE
$8.91B
$256K 0.03%
6,032
+1,180
EFV icon
399
iShares MSCI EAFE Value ETF
EFV
$27.7B
$254K 0.03%
4,001
+35
DJUL icon
400
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$253K 0.03%
5,700
14 15
16
17 18