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
CAT icon
26
Caterpillar
CAT
$323B
$4.55M 0.42%
7,938
+541
HYBL icon
27
State Street Blackstone High Income ETF
HYBL
$565M
$4.5M 0.41%
158,169
-19,844
HYGH icon
28
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$450M
$4.49M 0.41%
52,070
-8,155
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$4.46M 0.41%
41,781
+2,985
UPS icon
30
United Parcel Service
UPS
$82.5B
$4.45M 0.41%
44,894
+2,422
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$7.12B
$4.41M 0.41%
194,955
+4,788
BCD icon
32
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$391M
$4.35M 0.4%
+140,366
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$167B
$4.24M 0.39%
47,393
+7,178
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$3.89M 0.36%
67,938
-4,210
XOM icon
35
Exxon Mobil
XOM
$651B
$3.84M 0.35%
31,906
+5,974
LCII icon
36
LCI Industries
LCII
$2.99B
$3.78M 0.35%
31,174
+1,581
TPHD icon
37
Timothy Plan High Dividend Stock ETF
TPHD
$334M
$3.76M 0.35%
97,547
-6,050
SCHR icon
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$3.75M 0.35%
149,606
-64,183
OZK icon
39
Bank OZK
OZK
$4.79B
$3.71M 0.34%
80,722
+5,727
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$27B
$3.7M 0.34%
73,076
+11,443
ADM icon
41
Archer Daniels Midland
ADM
$34.6B
$3.61M 0.33%
62,862
+8,120
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.53M 0.32%
104,438
+11,373
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$564B
$3.51M 0.32%
10,483
+757
IVV icon
44
iShares Core S&P 500 ETF
IVV
$720B
$3.51M 0.32%
5,125
+827
BKU icon
45
Bankunited
BKU
$3.15B
$3.48M 0.32%
78,087
-257
GAEM
46
Simplify Gamma Emerging Market Bond ETF
GAEM
$38.7M
$3.47M 0.32%
+130,501
NVDA icon
47
NVIDIA
NVDA
$4.38T
$3.47M 0.32%
18,597
+690
NJR icon
48
New Jersey Resources
NJR
$5.55B
$3.32M 0.31%
72,076
+8,259
GPC icon
49
Genuine Parts
GPC
$14.7B
$3.31M 0.3%
26,903
-713
COLB icon
50
Columbia Banking Systems
COLB
$7.75B
$3.27M 0.3%
117,084
-4,900
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