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
PGHY icon
26
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$4.27M 0.44%
+215,047
PLTR icon
27
Palantir
PLTR
$472B
$4.14M 0.43%
30,392
+13,049
UPS icon
28
United Parcel Service
UPS
$82.6B
$3.97M 0.41%
39,290
+11,520
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$3.9M 0.4%
40,899
+7,765
CGCP icon
30
Capital Group Core Plus Income ETF
CGCP
$5.78B
$3.81M 0.4%
169,236
+2,422
TPHD icon
31
Timothy Plan High Dividend Stock ETF
TPHD
$293M
$3.76M 0.39%
99,347
+21,906
OZK icon
32
Bank OZK
OZK
$5.08B
$3.7M 0.38%
78,561
+63,921
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.63M 0.38%
63,785
+38,992
URA icon
34
Global X Uranium ETF
URA
$5.99B
$3.42M 0.35%
88,026
+3,879
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.4M 0.35%
40,711
+6,826
GPC icon
36
Genuine Parts
GPC
$18B
$3.4M 0.35%
28,005
+23,670
BG icon
37
Bunge Global
BG
$19.2B
$3.28M 0.34%
+40,844
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$3.26M 0.34%
133,561
+57,443
RBCAA icon
39
Republic Bancorp
RBCAA
$1.29B
$3.23M 0.34%
44,225
+4,947
SPIB icon
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.19M 0.33%
95,074
+19,164
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.16M 0.33%
62,352
-1,892
QBTS icon
42
D-Wave Quantum
QBTS
$11.7B
$3.12M 0.32%
+213,326
RF icon
43
Regions Financial
RF
$21.5B
$3.12M 0.32%
+132,634
FSK icon
44
FS KKR Capital
FSK
$4.26B
$3.11M 0.32%
149,700
+9,907
AUB icon
45
Atlantic Union Bankshares
AUB
$4.65B
$3.06M 0.32%
+97,968
ADM icon
46
Archer Daniels Midland
ADM
$29.1B
$3.06M 0.32%
+57,974
DOCU icon
47
DocuSign
DOCU
$13.9B
$3.03M 0.31%
38,948
+19,281
CWEN.A icon
48
Clearway Energy Class A
CWEN.A
$3.51B
$3.02M 0.31%
99,776
-2,667
EVRG icon
49
Evergy
EVRG
$17.7B
$3M 0.31%
43,582
+1,613
NVDA icon
50
NVIDIA
NVDA
$5.04T
$2.95M 0.31%
18,690
+2,655
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