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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
NRG icon
401
NRG Energy
NRG
$26.5B
$425K 0.03%
2,905
-1,266
WDC icon
402
Western Digital
WDC
$194B
$423K 0.03%
1,564
-2,038
BBIO icon
403
BridgeBio Pharma
BBIO
$13.1B
$419K 0.03%
5,643
-665
WFG icon
404
West Fraser Timber
WFG
$5.41B
$415K 0.03%
6,359
+392
LLY icon
405
Eli Lilly
LLY
$1.01T
$411K 0.03%
447
+223
RHI icon
406
Robert Half
RHI
$3.32B
$410K 0.03%
16,140
+2,081
SM icon
407
SM Energy
SM
$7.47B
$405K 0.03%
12,997
-1,042
BINC icon
408
BlackRock Flexible Income ETF
BINC
$16.2B
$383K 0.03%
+7,374
XMLV icon
409
Invesco S&P MidCap Low Volatility ETF
XMLV
$735M
$383K 0.03%
6,079
-499
GH icon
410
Guardant Health
GH
$17.5B
$381K 0.03%
4,126
-690
GLDM icon
411
SPDR Gold MiniShares Trust
GLDM
$28.6B
$380K 0.03%
+4,102
ABT icon
412
Abbott
ABT
$154B
$374K 0.03%
3,643
+1,429
T icon
413
AT&T
T
$164B
$371K 0.03%
12,804
+4,513
ITW icon
414
Illinois Tool Works
ITW
$74.1B
$366K 0.03%
1,406
+519
BE icon
415
Bloom Energy
BE
$74B
$365K 0.03%
+2,692
IGEB icon
416
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$364K 0.03%
+8,078
U icon
417
Unity
U
$11.9B
$363K 0.03%
+16,544
BIL icon
418
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$363K 0.03%
3,957
-7,357
AMGN icon
419
Amgen
AMGN
$192B
$360K 0.03%
1,025
+272
NOG icon
420
Northern Oil and Gas
NOG
$2.26B
$360K 0.03%
+12,322
TBBB icon
421
BBB Foods
TBBB
$5.08B
$356K 0.03%
10,068
-2,048
PCLO
422
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$18.7M
$352K 0.03%
+14,170
AVDV icon
423
Avantis International Small Cap Value ETF
AVDV
$19.4B
$352K 0.03%
+3,524
BALT icon
424
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$351K 0.03%
+10,488
TER icon
425
Teradyne
TER
$63.1B
$351K 0.03%
1,183
+44
15 16
17
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