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
NEOG icon
476
Neogen
NEOG
$1.98B
$213K 0.02%
37,223
+14,369
MEDP icon
477
Medpace
MEDP
$12.8B
$212K 0.02%
+411
CPK icon
478
Chesapeake Utilities
CPK
$3.13B
$211K 0.02%
1,568
-4,654
SLGN icon
479
Silgan Holdings
SLGN
$4.39B
$211K 0.02%
4,902
+1,149
ROG icon
480
Rogers Corp
ROG
$1.83B
$208K 0.02%
+2,591
TPLC icon
481
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$337M
$208K 0.02%
4,496
-1,285
TDW icon
482
Tidewater
TDW
$3.81B
$208K 0.02%
+3,902
GOOG icon
483
Alphabet (Google) Class C
GOOG
$3.65T
$207K 0.02%
+851
CVLG icon
484
Covenant Logistics
CVLG
$619M
$207K 0.02%
+9,571
AKR icon
485
Acadia Realty Trust
AKR
$2.64B
$207K 0.02%
+10,269
LEA icon
486
Lear
LEA
$5.79B
$207K 0.02%
2,055
-156
IPGP icon
487
IPG Photonics
IPGP
$4.68B
$206K 0.02%
+2,607
CBT icon
488
Cabot Corp
CBT
$3.63B
$206K 0.02%
+2,710
CUBE icon
489
CubeSmart
CUBE
$8.78B
$206K 0.02%
5,063
-969
VIRT icon
490
Virtu Financial
VIRT
$3.39B
$205K 0.02%
+5,787
AMGN icon
491
Amgen
AMGN
$197B
$204K 0.02%
722
+1
ITRI icon
492
Itron
ITRI
$3.95B
$203K 0.02%
1,634
-266
LPL icon
493
LG Display
LPL
$3.89B
$203K 0.02%
38,926
-1,814
VLRS
494
Controladora Vuela Compañía de Aviación
VLRS
$802M
$203K 0.02%
28,275
+2,594
MA icon
495
Mastercard
MA
$444B
$202K 0.02%
+355
MTX icon
496
Minerals Technologies
MTX
$2.12B
$202K 0.02%
+3,249
SBS icon
497
Sabesp
SBS
$19.1B
$202K 0.02%
+8,340
FLG
498
Flagstar Bank National Association
FLG
$5.08B
$201K 0.02%
17,396
+1,815
PM icon
499
Philip Morris
PM
$272B
$201K 0.02%
1,238
+42
PPL icon
500
PPL Corp
PPL
$28.9B
$200K 0.02%
+5,384
18 19
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