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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
XPRO icon
426
Expro
XPRO
$1.87B
$348K 0.03%
+19,980
DFNM icon
427
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$347K 0.03%
7,243
+42
PHYS icon
428
Sprott Physical Gold
PHYS
$15.1B
$344K 0.03%
9,694
-17
VIK icon
429
Viking Holdings
VIK
$41.2B
$343K 0.03%
4,668
-721
XIFR
430
XPLR Infrastructure LP
XIFR
$1.1B
$341K 0.03%
32,121
-17,282
ALL icon
431
Allstate
ALL
$57.1B
$340K 0.03%
1,638
+496
GOOG icon
432
Alphabet (Google) Class C
GOOG
$4.37T
$338K 0.03%
1,179
+296
VTIP icon
433
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$332K 0.03%
+6,653
KD icon
434
Kyndryl
KD
$2.57B
$328K 0.03%
25,034
+11,538
BMI icon
435
Badger Meter
BMI
$3.84B
$328K 0.03%
2,151
+133
IDV icon
436
iShares International Select Dividend ETF
IDV
$8.65B
$326K 0.03%
7,669
+322
GILD icon
437
Gilead Sciences
GILD
$156B
$326K 0.03%
+2,340
IVE icon
438
iShares S&P 500 Value ETF
IVE
$48B
$326K 0.03%
+1,543
EALT icon
439
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$167M
$325K 0.03%
+9,689
VNOM icon
440
Viper Energy
VNOM
$8.62B
$325K 0.03%
+6,921
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$325K 0.03%
2,216
-1,075
SPSC icon
442
SPS Commerce
SPSC
$2.03B
$324K 0.03%
5,815
+950
CSWC icon
443
Capital Southwest
CSWC
$1.46B
$323K 0.03%
+14,608
PRIM icon
444
Primoris Services
PRIM
$5.35B
$322K 0.03%
+2,253
BFRZ
445
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$322K 0.03%
+12,223
RISR icon
446
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$252M
$322K 0.03%
+8,883
SPEU icon
447
State Street SPDR Portfolio Europe ETF
SPEU
$724M
$319K 0.03%
+6,216
WPC icon
448
W.P. Carey
WPC
$17.1B
$318K 0.03%
4,677
+1,223
PFF icon
449
iShares Preferred and Income Securities ETF
PFF
$13.6B
$318K 0.03%
10,482
-556
TJX icon
450
TJX Companies
TJX
$186B
$314K 0.03%
+1,968
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