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
PLUS icon
451
ePlus
PLUS
$2B
$240K 0.02%
+2,731
ALL icon
452
Allstate
ALL
$53.5B
$238K 0.02%
1,142
PATK icon
453
Patrick Industries
PATK
$3.8B
$238K 0.02%
2,190
-1,833
ASH icon
454
Ashland
ASH
$2.29B
$237K 0.02%
+4,047
FSCO
455
FS Credit Opportunities Corp
FSCO
$969M
$237K 0.02%
37,657
CUBE icon
456
CubeSmart
CUBE
$8.78B
$237K 0.02%
6,571
+1,508
JNJ icon
457
Johnson & Johnson
JNJ
$582B
$237K 0.02%
+1,144
WTTR icon
458
Select Water Solutions
WTTR
$1.67B
$237K 0.02%
22,503
-2,363
XTRE icon
459
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$236M
$236K 0.02%
+4,741
SHW icon
460
Sherwin-Williams
SHW
$79.2B
$236K 0.02%
728
-23
HLIT icon
461
Harmonic Inc
HLIT
$1.03B
$235K 0.02%
23,785
-217,381
TDS icon
462
Telephone and Data Systems
TDS
$4.93B
$235K 0.02%
5,727
-6,181
NXST icon
463
Nexstar Media Group
NXST
$7.08B
$233K 0.02%
1,148
-36
NEOG icon
464
Neogen
NEOG
$1.98B
$232K 0.02%
33,226
-3,997
MAC icon
465
Macerich
MAC
$4.8B
$232K 0.02%
12,546
-406
IWD icon
466
iShares Russell 1000 Value ETF
IWD
$67.6B
$228K 0.02%
1,085
-24
AL icon
467
Air Lease Corp
AL
$7.23B
$225K 0.02%
3,504
-155
SRE icon
468
Sempra
SRE
$62.1B
$224K 0.02%
2,541
+167
GT icon
469
Goodyear
GT
$1.94B
$224K 0.02%
25,557
+6,930
CINF icon
470
Cincinnati Financial
CINF
$25.5B
$223K 0.02%
1,367
-3,575
WPC icon
471
W.P. Carey
WPC
$16.1B
$222K 0.02%
3,454
-110
XYZ
472
Block Inc
XYZ
$35.8B
$221K 0.02%
+3,401
XP icon
473
XP
XP
$9.41B
$221K 0.02%
+13,486
VIG icon
474
Vanguard Dividend Appreciation ETF
VIG
$100B
$221K 0.02%
+1,004
TER icon
475
Teradyne
TER
$44.8B
$221K 0.02%
+1,139
17 18
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