IA

Inspire Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.28%
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
UTI icon
451
Universal Technical Institute
UTI
$1.8B
$205K 0.02%
+6,057
NFLX icon
452
Netflix
NFLX
$465B
$205K 0.02%
+153
BC icon
453
Brunswick
BC
$4.47B
$205K 0.02%
+3,703
NHC icon
454
National Healthcare
NHC
$1.87B
$204K 0.02%
+1,910
PENG
455
Penguin Solutions Inc
PENG
$1.18B
$204K 0.02%
+10,304
SLGN icon
456
Silgan Holdings
SLGN
$4.08B
$203K 0.02%
3,753
-808
CL icon
457
Colgate-Palmolive
CL
$61.8B
$203K 0.02%
2,233
+13
BRX icon
458
Brixmor Property Group
BRX
$8.26B
$202K 0.02%
7,774
-29
IRDM icon
459
Iridium Communications
IRDM
$1.79B
$202K 0.02%
+6,707
TGTX icon
460
TG Therapeutics
TGTX
$5.45B
$202K 0.02%
+5,603
GT icon
461
Goodyear
GT
$2.01B
$201K 0.02%
19,416
-203
AMGN icon
462
Amgen
AMGN
$157B
$201K 0.02%
+721
IYW icon
463
iShares US Technology ETF
IYW
$23.5B
$201K 0.02%
+1,159
FFIN icon
464
First Financial Bankshares
FFIN
$4.42B
$201K 0.02%
5,577
-118
PRGS icon
465
Progress Software
PRGS
$1.83B
$200K 0.02%
+3,135
WTI icon
466
W&T Offshore
WTI
$309M
$200K 0.02%
121,182
+539
ACHR icon
467
Archer Aviation
ACHR
$7.09B
$197K 0.02%
18,131
+7,931
MAC icon
468
Macerich
MAC
$4.28B
$192K 0.02%
11,858
+1,489
OMI icon
469
Owens & Minor
OMI
$395M
$180K 0.02%
19,833
+5,159
WTTR icon
470
Select Water Solutions
WTTR
$1.24B
$179K 0.02%
20,760
+1,912
HTLD icon
471
Heartland Express
HTLD
$591M
$167K 0.02%
19,298
+3,009
BBD icon
472
Banco Bradesco
BBD
$35.9B
$167K 0.02%
53,915
-13,918
FLG
473
Flagstar Bank National Association
FLG
$4.78B
$165K 0.02%
15,581
-2,879
HBI icon
474
Hanesbrands
HBI
$2.37B
$153K 0.02%
33,425
+8,904
CX icon
475
Cemex
CX
$14.9B
$152K 0.02%
21,968
-547
17 18
19
20 21