IA

Inspire Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.39M
3
+$4.33M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.27M
5
BIBL icon
Inspire 100 ETF
BIBL
+$3.37M

Top Sells

1
+$9.65M
2
+$4.2M
3
+$4.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.06M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.96M

Sector Composition

1 Technology 7.01%
2 Financials 5.16%
3 Industrials 3.78%
4 Consumer Discretionary 3.36%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
426
Thor Industries
THO
$6.04B
$227K 0.02%
+2,552
GEV icon
427
GE Vernova
GEV
$188B
$225K 0.02%
+425
ABT icon
428
Abbott
ABT
$188B
$223K 0.02%
1,643
-46
VALE icon
429
Vale
VALE
$70.2B
$223K 0.02%
22,936
-1,341
GSAT icon
430
Globalstar
GSAT
$8.05B
$221K 0.02%
+9,395
SATS icon
431
EchoStar
SATS
$36.2B
$220K 0.02%
7,934
-390
VVV icon
432
Valvoline
VVV
$4.22B
$219K 0.02%
5,793
-105
ORCL icon
433
Oracle
ORCL
$503B
$219K 0.02%
+1,002
SHOP icon
434
Shopify
SHOP
$179B
$218K 0.02%
1,890
-5,165
PM icon
435
Philip Morris
PM
$278B
$218K 0.02%
1,196
-890
KRC icon
436
Kilroy Realty
KRC
$4.14B
$216K 0.02%
+6,302
GLP icon
437
Global Partners
GLP
$1.55B
$216K 0.02%
4,088
+37
FLMI icon
438
Franklin Dynamic Municipal Bond ETF
FLMI
$1.53B
$215K 0.02%
8,851
CNK icon
439
Cinemark Holdings
CNK
$2.72B
$215K 0.02%
+7,111
FNB icon
440
FNB Corp
FNB
$6.23B
$213K 0.02%
14,611
-1,019
TDS icon
441
Telephone and Data Systems
TDS
$5.04B
$213K 0.02%
5,973
SILA
442
Sila Realty Trust
SILA
$1.35B
$212K 0.02%
8,944
+296
CRUS icon
443
Cirrus Logic
CRUS
$6.61B
$210K 0.02%
2,015
-57
LEA icon
444
Lear
LEA
$6.25B
$210K 0.02%
+2,211
GKOS icon
445
Glaukos
GKOS
$6.82B
$208K 0.02%
+2,016
CLS icon
446
Celestica
CLS
$38.3B
$208K 0.02%
+1,333
CVLT icon
447
Commault Systems
CVLT
$3.93B
$207K 0.02%
+1,187
JNJ icon
448
Johnson & Johnson
JNJ
$541B
$207K 0.02%
1,354
+77
DBMF icon
449
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.33B
$207K 0.02%
+8,032
PLUS icon
450
ePlus
PLUS
$2.25B
$205K 0.02%
+2,849
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