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
AVA icon
501
Avista
AVA
$3.12B
– –
-77,755
AZUL
502
DELISTED
Azul
AZUL
– –
-71,727
BCD icon
503
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$308M
– –
-93,268
BKH icon
504
Black Hills Corp
BKH
$4.7B
– –
-49,448
CALX icon
505
Calix
CALX
$4.43B
– –
-74,985
CHE icon
506
Chemed
CHE
$6.83B
– –
-360
CLOZ icon
507
Panagram BBB-B CLO ETF
CLOZ
$862M
– –
-149,203
COLB icon
508
Columbia Banking Systems
COLB
$7.94B
– –
-100,766
COP icon
509
ConocoPhillips
COP
$110B
– –
-1,926
COUR icon
510
Coursera
COUR
$1.37B
– –
-11,194
CVBF icon
511
CVB Financial
CVBF
$2.58B
– –
-128,950
DECK icon
512
Deckers Outdoor
DECK
$12.2B
– –
-6,725
DMRC icon
513
Digimarc
DMRC
$204M
– –
-72,008
DTE icon
514
DTE Energy
DTE
$29B
– –
-19,895
ELV icon
515
Elevance Health
ELV
$73.1B
– –
-1,521
EVGO icon
516
EVgo
EVGO
$525M
– –
-23,993
EXP icon
517
Eagle Materials
EXP
$7.17B
– –
-3,186
FCPT icon
518
Four Corners Property Trust
FCPT
$2.46B
– –
-9,369
FERG icon
519
Ferguson
FERG
$50.4B
– –
-2,914
FRI icon
520
First Trust S&P REIT Index Fund
FRI
$153M
– –
-15,068
GILT icon
521
Gilat Satellite Networks
GILT
$924M
– –
-48,534
GNTX icon
522
Gentex
GNTX
$5.2B
– –
-15,083
HIGH icon
523
Simplify Enhanced Income ETF
HIGH
$190M
– –
-13,588
HLIT icon
524
Harmonic Inc
HLIT
$1.21B
– –
-213,354
HNI icon
525
HNI Corp
HNI
$1.88B
– –
-54,913
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