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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
CL icon
476
Colgate-Palmolive
CL
$71.6B
$291K 0.02%
+3,417
TPL icon
477
Texas Pacific Land
TPL
$26.1B
$290K 0.02%
+611
WTI icon
478
W&T Offshore
WTI
$604M
$286K 0.02%
83,957
-13,561
DINO icon
479
HF Sinclair
DINO
$12.8B
$286K 0.02%
+4,586
OII icon
480
Oceaneering
OII
$3.93B
$284K 0.02%
+8,008
BLD icon
481
TopBuild
BLD
$11.6B
$283K 0.02%
806
-92
SMTC icon
482
Semtech
SMTC
$15.5B
$283K 0.02%
3,677
-396
TMDX icon
483
Transmedics
TMDX
$2.52B
$281K 0.02%
2,831
-875
IPGP icon
484
IPG Photonics
IPGP
$4.87B
$281K 0.02%
+2,455
MNDY icon
485
monday.com
MNDY
$3.97B
$281K 0.02%
+4,069
BPRE
486
Bluerock Private Real Estate Fund
BPRE
$281K 0.02%
16,921
+2,555
RTX icon
487
RTX Corp
RTX
$247B
$281K 0.02%
1,457
-31
FLKR icon
488
Franklin FTSE South Korea ETF
FLKR
$1.05B
$280K 0.02%
7,034
-6,200
GRAB icon
489
Grab
GRAB
$13.5B
$280K 0.02%
76,476
+4,595
MEDP icon
490
Medpace
MEDP
$13.3B
$280K 0.02%
582
-103
CACI icon
491
CACI
CACI
$11.5B
$278K 0.02%
+512
XLK icon
492
State Street Technology Select Sector SPDR ETF
XLK
$121B
$278K 0.02%
+2,095
DFUV icon
493
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$278K 0.02%
+5,742
SPHQ icon
494
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$278K 0.02%
3,697
+1
ONON icon
495
On Holding
ONON
$12.9B
$278K 0.02%
8,157
+524
TAXF icon
496
American Century Diversified Municipal Bond ETF
TAXF
$660M
$274K 0.02%
+5,480
AROC icon
497
Archrock
AROC
$6.42B
$274K 0.02%
+7,872
EMXC icon
498
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$273K 0.02%
3,477
+716
PJAN icon
499
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$271K 0.02%
+5,867
ARW icon
500
Arrow Electronics
ARW
$11.6B
$269K 0.02%
1,876
+29
18 19
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