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
$1.05B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.55M
3
+$3.2M
4
COLB icon
Columbia Banking Systems
COLB
+$3.1M
5
WDC icon
Western Digital
WDC
+$3.03M

Top Sells

1
+$3.72M
2
+$3.32M
3
+$3.13M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.79M
5
VISN
Vistance Networks Inc
VISN
+$2.75M

Sector Composition

1 Technology 7.51%
2 Financials 4.93%
3 Industrials 3.86%
4 Consumer Discretionary 3.48%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
26
Viasat
VSAT
$6.27B
$4.5M 0.43%
+153,532
EVRG icon
27
Evergy
EVRG
$19B
$4.49M 0.43%
59,018
+15,436
WDC icon
28
Western Digital
WDC
$92.3B
$4.45M 0.43%
+37,062
CGCP icon
29
Capital Group Core Plus Income ETF
CGCP
$7.12B
$4.32M 0.41%
190,167
+20,931
URA icon
30
Global X Uranium ETF
URA
$6.88B
$4.22M 0.4%
88,524
+498
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.45B
$4.14M 0.4%
93,746
+3,357
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$4.12M 0.39%
72,148
+8,363
TPHD icon
33
Timothy Plan High Dividend Stock ETF
TPHD
$334M
$4.08M 0.39%
103,597
+4,250
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$4.05M 0.39%
38,796
-2,103
STNG icon
35
Scorpio Tankers
STNG
$3.44B
$3.95M 0.38%
70,444
-1,547
GPC icon
36
Genuine Parts
GPC
$14.7B
$3.83M 0.37%
27,616
-389
OZK icon
37
Bank OZK
OZK
$4.79B
$3.82M 0.37%
74,995
-3,566
IDCC icon
38
InterDigital
IDCC
$9.22B
$3.78M 0.36%
+10,957
FTNT icon
39
Fortinet
FTNT
$61.7B
$3.76M 0.36%
44,669
+27,679
VECO icon
40
Veeco
VECO
$1.87B
$3.67M 0.35%
+120,765
UPS icon
41
United Parcel Service
UPS
$82.5B
$3.55M 0.34%
42,472
+3,182
CAT icon
42
Caterpillar
CAT
$323B
$3.53M 0.34%
7,397
-101
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$167B
$3.51M 0.34%
40,215
-496
NVDA icon
44
NVIDIA
NVDA
$4.38T
$3.34M 0.32%
17,907
-783
AUB icon
45
Atlantic Union Bankshares
AUB
$4.89B
$3.31M 0.32%
93,752
-4,216
ADM icon
46
Archer Daniels Midland
ADM
$34.6B
$3.27M 0.31%
54,742
-3,232
RF icon
47
Regions Financial
RF
$21.6B
$3.25M 0.31%
123,285
-9,349
ES icon
48
Eversource Energy
ES
$27.4B
$3.24M 0.31%
45,476
-69
OGS icon
49
ONE Gas
OGS
$5.48B
$3.23M 0.31%
39,863
+2,776
PFFA icon
50
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.19B
$3.2M 0.31%
+147,572
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