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
$1.09B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.72M
3
+$4.96M
4
WWJD icon
Inspire International ETF
WWJD
+$4.71M
5
FIVA
Fidelity International Value Factor ETF
FIVA
+$4.66M

Top Sells

1
+$5.08M
2
+$5.07M
3
+$4.14M
4
IDCC icon
InterDigital
IDCC
+$3.45M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.2M

Sector Composition

1 Technology 7.72%
2 Financials 5.37%
3 Industrials 3.92%
4 Consumer Discretionary 3.22%
5 Utilities 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFH icon
501
Dream Finders Homes
DFH
$1.36B
$203K 0.02%
+11,895
AKR icon
502
Acadia Realty Trust
AKR
$2.78B
$203K 0.02%
9,901
-368
MA icon
503
Mastercard
MA
$453B
$203K 0.02%
355
GDX icon
504
VanEck Gold Miners ETF
GDX
$27.5B
$202K 0.02%
+2,355
AMPL icon
505
Amplitude
AMPL
$944M
$202K 0.02%
17,440
-172,225
SCHZ icon
506
Schwab US Aggregate Bond ETF
SCHZ
$10B
$202K 0.02%
+8,623
MYRG icon
507
MYR Group
MYRG
$5.14B
$201K 0.02%
+920
ORCL icon
508
Oracle
ORCL
$477B
$201K 0.02%
1,031
-7
KRC icon
509
Kilroy Realty
KRC
$3.98B
$201K 0.02%
5,375
-848
EMXC icon
510
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.9B
$201K 0.02%
+2,761
ASX icon
511
ASE Group
ASX
$65.9B
$199K 0.02%
12,361
-1,216
JACK icon
512
Jack in the Box
JACK
$247M
$192K 0.02%
+10,147
IRDM icon
513
Iridium Communications
IRDM
$3.95B
$191K 0.02%
+11,013
KEP icon
514
Korea Electric Power
KEP
$19.2B
$190K 0.02%
11,522
-205
VLRS
515
Controladora Vuela Compañía de Aviación
VLRS
$829M
$185K 0.02%
20,821
-7,454
ASIX icon
516
AdvanSix
ASIX
$637M
$176K 0.02%
+10,154
CX icon
517
Cemex
CX
$17.6B
$173K 0.02%
15,093
-3,937
AVAL icon
518
Grupo Aval
AVAL
$5.35B
$168K 0.02%
41,502
-5,200
GGB icon
519
Gerdau
GGB
$8.87B
$167K 0.02%
45,249
-1,402
IE icon
520
Ivanhoe Electric
IE
$2.08B
$166K 0.02%
+10,416
MYGN icon
521
Myriad Genetics
MYGN
$457M
$161K 0.01%
26,210
-7,073
WTI icon
522
W&T Offshore
WTI
$594M
$159K 0.01%
97,518
+426
JOBY icon
523
Joby Aviation
JOBY
$8.78B
$154K 0.01%
11,649
EC icon
524
Ecopetrol
EC
$28.7B
$151K 0.01%
15,059
-18
SID icon
525
Companhia Siderúrgica Nacional
SID
$1.72B
$149K 0.01%
92,981
-3,436
19 20
21
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