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
UPLD icon
526
Upland Software
UPLD
$17.5M
$48.3K ﹤0.01%
20,394
-7,821
CIG icon
527
CEMIG Preferred Shares
CIG
$7.24B
$21.3K ﹤0.01%
10,085
-216
SENS icon
528
Senseonics Holdings Inc
SENS
$300M
$7.92K ﹤0.01%
908
-320
JNJ icon
529
Johnson & Johnson
JNJ
$548B
– –
-1,354
NFLX icon
530
Netflix
NFLX
$389B
– –
-1,530
NOMD icon
531
Nomad Foods
NOMD
$1.38B
– –
-20,239
DOX icon
532
Amdocs
DOX
$6.91B
– –
-4,919
FFIN icon
533
First Financial Bankshares
FFIN
$4.68B
– –
-5,577
FICO icon
534
Fair Isaac
FICO
$24B
– –
-428
FLMI icon
535
Franklin Dynamic Municipal Bond ETF
FLMI
$1.98B
– –
-8,851
FLTR icon
536
VanEck IG Floating Rate ETF
FLTR
$2.67B
– –
-20,449
FTSM icon
537
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
– –
-4,750
SCHF icon
538
Schwab International Equity ETF
SCHF
$62B
– –
-14,759
SMPL icon
539
Simply Good Foods
SMPL
$1.25B
– –
-11,262
TDY icon
540
Teledyne Technologies
TDY
$29.7B
– –
-3,439
FWONK icon
541
Liberty Media Series C
FWONK
$21.6B
– –
-6,054
DAVE icon
542
Dave Inc
DAVE
$3.57B
– –
-854
DFAC icon
543
Dimensional US Core Equity 2 ETF
DFAC
$44B
– –
-8,405
PLUS icon
544
ePlus
PLUS
$2.21B
– –
-2,849
PPBI
545
DELISTED
Pacific Premier Bancorp
PPBI
– –
-132,220
PRGS icon
546
Progress Software
PRGS
$1.17B
– –
-3,135
SATS icon
547
EchoStar
SATS
$35.7B
– –
-7,934
UTI icon
548
Universal Technical Institute
UTI
$1.96B
– –
-6,057
ACI icon
549
Albertsons Companies
ACI
$8.39B
– –
-17,637
ADMA icon
550
ADMA Biologics
ADMA
$2.53B
– –
-23,547
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