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

Top Buys

1
+$4.5M
2
+$4.45M
3
+$3.78M
4
VECO icon
Veeco
VECO
+$3.67M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$3.56M

Top Sells

1
+$5.04M
2
+$3.73M
3
+$3.12M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.79M
5
COMM icon
CommScope
COMM
+$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
UPLD icon
526
Upland Software
UPLD
$59.6M
$48.3K ﹤0.01%
20,394
-7,821
CIG icon
527
CEMIG Preferred Shares
CIG
$5.92B
$21.3K ﹤0.01%
10,085
-216
SENS icon
528
Senseonics Holdings
SENS
$296M
$7.92K ﹤0.01%
908
-320
SILA
529
Sila Realty Trust
SILA
$1.29B
– –
-8,944
ZS icon
530
Zscaler
ZS
$50.8B
– –
-8,197
XHLF icon
531
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
– –
-4,859
VVV icon
532
Valvoline
VVV
$4.16B
– –
-5,793
VIRC icon
533
Virco
VIRC
$114M
– –
-53,900
UTI icon
534
Universal Technical Institute
UTI
$1.78B
– –
-6,057
UGI icon
535
UGI
UGI
$7.14B
– –
-25,137
TITN icon
536
Titan Machinery
TITN
$387M
– –
-16,065
TIGO icon
537
Millicom
TIGO
$7.78B
– –
-16,633
TDY icon
538
Teledyne Technologies
TDY
$24.2B
– –
-3,439
SMPL icon
539
Simply Good Foods
SMPL
$1.96B
– –
-11,262
SCHF icon
540
Schwab International Equity ETF
SCHF
$53B
– –
-14,759
SATS icon
541
EchoStar
SATS
$21.2B
– –
-7,934
RISR icon
542
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
– –
-33,326
PZA icon
543
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
– –
-10,776
PTBD icon
544
Pacer Trendpilot US Bond ETF
PTBD
$129M
– –
-58,195
PRGS icon
545
Progress Software
PRGS
$1.83B
– –
-3,135
PPBI
546
DELISTED
Pacific Premier Bancorp
PPBI
– –
-132,220
PLUS icon
547
ePlus
PLUS
$1.93B
– –
-2,849
PLMR icon
548
Palomar
PLMR
$3.01B
– –
-1,829
NOMD icon
549
Nomad Foods
NOMD
$1.72B
– –
-20,239
NFLX icon
550
Netflix
NFLX
$466B
– –
-153
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