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
DNOW icon
401
DNOW Inc
DNOW
$2.41B
$278K 0.03%
18,261
-6,090
CNO icon
402
CNO Financial Group
CNO
$4.18B
$278K 0.03%
7,035
-991
COST icon
403
Costco
COST
$441B
$277K 0.03%
300
+12
MD icon
404
Pediatrix Medical
MD
$1.91B
$275K 0.03%
+16,440
BOOM icon
405
DMC Global
BOOM
$131M
$273K 0.03%
32,314
-11,163
EBF icon
406
Ennis
EBF
$523M
$273K 0.03%
14,924
-3,738
XONE icon
407
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$718M
$270K 0.03%
+5,435
GIII icon
408
G-III Apparel Group
GIII
$1.33B
$270K 0.03%
10,128
-3,627
IHS icon
409
IHS Holding
IHS
$2.77B
$266K 0.03%
+39,048
DJUL icon
410
FT Vest US Equity Deep Buffer ETF July
DJUL
$398M
$266K 0.03%
5,700
WTTR icon
411
Select Water Solutions
WTTR
$2.01B
$266K 0.03%
24,866
+4,106
ESCA icon
412
Escalade
ESCA
$251M
$266K 0.03%
21,140
-8,012
DINO icon
413
HF Sinclair
DINO
$11.3B
$263K 0.03%
5,026
-1,093
KRC icon
414
Kilroy Realty
KRC
$3.98B
$263K 0.03%
6,223
-79
BHC icon
415
Bausch Health
BHC
$2.12B
$262K 0.03%
40,555
-31,190
TBBK icon
416
The Bancorp
TBBK
$2.54B
$261K 0.03%
+3,491
BMI icon
417
Badger Meter
BMI
$3.46B
$261K 0.03%
1,462
-133
WLDN icon
418
Willdan Group
WLDN
$1.08B
$261K 0.03%
2,697
-2,768
CELH icon
419
Celsius Holdings
CELH
$8.38B
$260K 0.02%
4,529
-887
FSCO
420
FS Credit Opportunities Corp
FSCO
$1.03B
$260K 0.02%
37,657
-5,767
IYW icon
421
iShares US Technology ETF
IYW
$21.2B
$260K 0.02%
1,328
+169
SHW icon
422
Sherwin-Williams
SHW
$80.2B
$260K 0.02%
751
-21
PTLC icon
423
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$259K 0.02%
4,727
-693
SKYW icon
424
Skywest
SKYW
$3.33B
$259K 0.02%
2,570
-1,812
HBI
425
DELISTED
Hanesbrands
HBI
$258K 0.02%
39,117
+5,692
15 16
17
18 19