IA

Inspire Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.28%
This Fund
S&P 500
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
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
UPLD icon
526
Upland Software
UPLD
$41.6M
$48.3K ﹤0.01%
20,394
-7,821
CIG icon
527
CEMIG Preferred Shares
CIG
$6.32B
$21.3K ﹤0.01%
10,085
-216
SENS icon
528
Senseonics Holdings Inc
SENS
$300M
$7.92K ﹤0.01%
908
-320
DAVE icon
529
Dave Inc
DAVE
$2.4B
– –
-854
DFAC icon
530
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
– –
-8,405
PLUS icon
531
ePlus
PLUS
$2.25B
– –
-2,849
PPBI
532
DELISTED
Pacific Premier Bancorp
PPBI
– –
-132,220
PRGS icon
533
Progress Software
PRGS
$1.75B
– –
-3,135
PTBD icon
534
Pacer Trendpilot US Bond ETF
PTBD
$113M
– –
-58,195
PZA icon
535
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
– –
-10,776
SATS icon
536
EchoStar
SATS
$36.2B
– –
-7,934
SCHF icon
537
Schwab International Equity ETF
SCHF
$59.5B
– –
-14,759
SMPL icon
538
Simply Good Foods
SMPL
$1.81B
– –
-11,262
UTI icon
539
Universal Technical Institute
UTI
$1.52B
– –
-6,057
VIRC icon
540
Virco
VIRC
$100M
– –
-53,900
VVV icon
541
Valvoline
VVV
$4.22B
– –
-5,793
ACI icon
542
Albertsons Companies
ACI
$8.56B
– –
-17,637
FTSM icon
543
First Trust Enhanced Short Maturity ETF
FTSM
$6.26B
– –
-4,750
ADMA icon
544
ADMA Biologics
ADMA
$3.95B
– –
-23,547
ALE
545
DELISTED
Allete
ALE
– –
-12,114
AM icon
546
Antero Midstream
AM
$8.93B
– –
-12,840
ARW icon
547
Arrow Electronics
ARW
$6.24B
– –
-1,864
BRFS
548
DELISTED
BRF SA
BRFS
– –
-36,091
BRKL
549
DELISTED
Brookline Bancorp
BRKL
– –
-10,640
BUCK icon
550
Simplify Stable Income ETF
BUCK
$358M
– –
-11,746
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