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
$1.09B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.72M
3
+$4.96M
4
WWJD icon
Inspire International ETF
WWJD
+$4.71M
5
FIVA
Fidelity International Value Factor ETF
FIVA
+$4.66M

Top Sells

1
+$5.08M
2
+$5.07M
3
+$4.14M
4
IDCC icon
InterDigital
IDCC
+$3.45M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.2M

Sector Composition

1 Technology 7.72%
2 Financials 5.35%
3 Industrials 3.92%
4 Consumer Discretionary 3.22%
5 Utilities 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
426
Q2 Holdings
QTWO
$3.01B
$271K 0.02%
3,750
+667
FHN icon
427
First Horizon
FHN
$10.5B
$270K 0.02%
+11,297
DIA icon
428
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$268K 0.02%
557
+4
FIBK icon
429
First Interstate BancSystem
FIBK
$3.35B
$266K 0.02%
+7,700
MHO icon
430
M/I Homes
MHO
$3.32B
$265K 0.02%
+2,068
JEPQ icon
431
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$263K 0.02%
+4,521
SM icon
432
SM Energy
SM
$6.39B
$263K 0.02%
14,039
-5,727
ZION icon
433
Zions Bancorporation
ZION
$7.85B
$263K 0.02%
+4,485
MBIN icon
434
Merchants Bancorp
MBIN
$1.91B
$262K 0.02%
+7,692
KMT icon
435
Kennametal
KMT
$2.91B
$262K 0.02%
+9,210
WBS icon
436
Webster Financial
WBS
$10.8B
$261K 0.02%
+4,146
VALE icon
437
Vale
VALE
$62.7B
$261K 0.02%
20,025
-1,210
TDW icon
438
Tidewater
TDW
$3.81B
$258K 0.02%
5,114
+1,212
BND icon
439
Vanguard Total Bond Market
BND
$151B
$258K 0.02%
+3,482
BC icon
440
Brunswick
BC
$4.47B
$255K 0.02%
3,438
-180
ANDE icon
441
Andersons Inc
ANDE
$2.4B
$255K 0.02%
4,789
-1,202
GRBK icon
442
Green Brick Partners
GRBK
$2.81B
$253K 0.02%
+4,041
PPC icon
443
Pilgrim's Pride
PPC
$8.61B
$249K 0.02%
6,391
-5,301
QBTS icon
444
D-Wave Quantum
QBTS
$6.49B
$247K 0.02%
9,457
+148
AMGN icon
445
Amgen
AMGN
$197B
$246K 0.02%
753
+31
LEA icon
446
Lear
LEA
$5.79B
$246K 0.02%
2,147
+92
PTLC icon
447
Pacer Trendpilot US Large Cap ETF
PTLC
$3.14B
$243K 0.02%
4,371
-356
TMHC icon
448
Taylor Morrison
TMHC
$5.7B
$242K 0.02%
4,103
-5,584
LLY icon
449
Eli Lilly
LLY
$880B
$241K 0.02%
+224
GEV icon
450
GE Vernova
GEV
$217B
$241K 0.02%
367
-159
16 17
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