IA

Inspire Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.55M
3
+$3.2M
4
COLB icon
Columbia Banking Systems
COLB
+$3.1M
5
WDC icon
Western Digital
WDC
+$3.03M

Top Sells

1
+$3.72M
2
+$3.32M
3
+$3.13M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.79M
5
VISN
Vistance Networks Inc
VISN
+$2.75M

Sector Composition

1 Technology 7.51%
2 Financials 4.93%
3 Industrials 3.86%
4 Consumer Discretionary 3.48%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
376
Generac Holdings
GNRC
$11.8B
$315K 0.03%
1,884
-1,499
VPG icon
377
Vishay Precision Group
VPG
$545M
$311K 0.03%
9,700
-4,206
TAXX icon
378
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$258M
$307K 0.03%
6,029
+690
TTC icon
379
Toro Company
TTC
$9.31B
$307K 0.03%
4,030
-1,726
SHOP icon
380
Shopify
SHOP
$160B
$307K 0.03%
2,065
+175
PHYS icon
381
Sprott Physical Gold
PHYS
$18.3B
$305K 0.03%
10,308
-180
SPHQ icon
382
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$300K 0.03%
4,095
AN icon
383
AutoNation
AN
$6.37B
$300K 0.03%
1,369
-616
FRD icon
384
Friedman Industries
FRD
$121M
$299K 0.03%
13,660
-8,322
VBR icon
385
Vanguard Small-Cap Value ETF
VBR
$32.3B
$298K 0.03%
1,427
-47
CLS icon
386
Celestica
CLS
$30.3B
$297K 0.03%
1,205
-128
MG icon
387
Mistras Group
MG
$447M
$294K 0.03%
29,926
-16,114
IEX icon
388
IDEX
IEX
$14B
$293K 0.03%
1,799
-2,107
ORCL icon
389
Oracle
ORCL
$446B
$292K 0.03%
1,038
+36
LW icon
390
Lamb Weston
LW
$5.63B
$290K 0.03%
+4,998
GE icon
391
GE Aerospace
GE
$314B
$288K 0.03%
956
+2
OKE icon
392
Oneok
OKE
$53.8B
$287K 0.03%
3,938
-1,073
EFG icon
393
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$287K 0.03%
2,521
+409
ABT icon
394
Abbott
ABT
$188B
$285K 0.03%
2,130
+487
GPK icon
395
Graphic Packaging
GPK
$2.88B
$285K 0.03%
14,549
-4,260
ISSC icon
396
Innovative Solutions & Support
ISSC
$493M
$283K 0.03%
+22,659
INGN icon
397
Inogen
INGN
$165M
$283K 0.03%
34,595
-19,912
AON icon
398
Aon
AON
$68.9B
$282K 0.03%
790
IDV icon
399
iShares International Select Dividend ETF
IDV
$7.71B
$279K 0.03%
7,645
+557
PKOH icon
400
Park-Ohio Holdings
PKOH
$352M
$279K 0.03%
13,155
-6,410
14 15
16
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