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Inspire Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$8M
3
+$7.71M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.93M
5
PTL icon
Inspire 500 ETF
PTL
+$6.9M

Top Sells

1
+$9.25M
2
+$5.46M
3
+$4.7M
4
FIVA
Fidelity International Value Factor ETF
FIVA
+$3.68M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.39M

Sector Composition

1 Technology 6.46%
2 Financials 4.41%
3 Industrials 3.85%
4 Consumer Discretionary 2.75%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
26
Capital Group Core Plus Income ETF
CGCP
$7.88B
$4.57M 0.37%
204,404
+9,449
IVV icon
27
iShares Core S&P 500 ETF
IVV
$838B
$4.52M 0.37%
6,913
+1,788
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$4.5M 0.37%
79,354
+11,416
HYGH icon
29
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$533M
$4.33M 0.35%
50,526
-1,544
HYBL icon
30
State Street Blackstone High Income ETF
HYBL
$559M
$4.27M 0.35%
153,528
-4,641
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.25M 0.35%
22,153
+15,735
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.24M 0.35%
46,890
-503
NVDA icon
33
NVIDIA
NVDA
$4.97T
$4.2M 0.34%
24,080
+5,483
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$4.18M 0.34%
83,038
+9,962
ADM icon
35
Archer Daniels Midland
ADM
$38.7B
$4.11M 0.33%
56,491
-6,371
UPS icon
36
United Parcel Service
UPS
$91.9B
$4.09M 0.33%
41,581
-3,313
CLIP icon
37
Global X 1-3 Month T-Bill ETF
CLIP
$2.84B
$3.79M 0.31%
37,785
-32,925
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$3.78M 0.31%
38,581
-3,200
STNG icon
39
Scorpio Tankers
STNG
$3.93B
$3.75M 0.31%
50,180
-3,663
QCOM icon
40
Qualcomm
QCOM
$223B
$3.65M 0.3%
28,336
+17,431
RSHO icon
41
Tema U.S. Manufacturing & Reshoring ETF
RSHO
$287M
$3.64M 0.3%
73,183
+3,262
CWEN.A
42
DELISTED
Clearway Energy Class A
CWEN.A
$3.59M 0.29%
91,579
-11,046
BG icon
43
Bunge Global
BG
$24.7B
$3.56M 0.29%
27,978
-8,210
BLES icon
44
Inspire Global Hope ETF
BLES
$157M
$3.49M 0.28%
78,658
-36,293
OZK icon
45
Bank OZK
OZK
$5.69B
$3.48M 0.28%
75,927
-4,795
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$3.42M 0.28%
102,090
-2,348
OAIM icon
47
OneAscent International Equity ETF
OAIM
$366M
$3.42M 0.28%
79,316
+2,371
SETM icon
48
Sprott Energy Transition Materials ETF
SETM
$629M
$3.29M 0.27%
99,413
+5,433
VSAT icon
49
Viasat
VSAT
$9.58B
$3.23M 0.26%
70,576
+60,827
GAEM
50
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.2M
$3.21M 0.26%
124,031
-6,470
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