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
LQDH icon
551
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$511M
– –
-6,989
JNJ icon
552
Johnson & Johnson
JNJ
$448B
– –
-1,354
IRDM icon
553
Iridium Communications
IRDM
$1.8B
– –
-6,707
GLP icon
554
Global Partners
GLP
$1.56B
– –
-4,088
GKOS icon
555
Glaukos
GKOS
$4.6B
– –
-2,016
FWONK icon
556
Liberty Media Series C
FWONK
$24.3B
– –
-6,054
FTSM icon
557
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
– –
-4,750
FLTR icon
558
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-20,449
FLMI icon
559
Franklin Dynamic Municipal Bond ETF
FLMI
$959M
– –
-8,851
FICO icon
560
Fair Isaac
FICO
$38.5B
– –
-428
FFIN icon
561
First Financial Bankshares
FFIN
$4.47B
– –
-5,577
DOX icon
562
Amdocs
DOX
$9.33B
– –
-4,919
DFAC icon
563
Dimensional US Core Equity 2 ETF
DFAC
$39B
– –
-8,405
DAVE icon
564
Dave Inc
DAVE
$3.33B
– –
-854
CXM icon
565
Sprinklr
CXM
$1.87B
– –
-195,943
COMM icon
566
CommScope
COMM
$3.53B
– –
-331,794
CNK icon
567
Cinemark Holdings
CNK
$3.14B
– –
-7,111
CL icon
568
Colgate-Palmolive
CL
$61.4B
– –
-2,233
CASY icon
569
Casey's General Stores
CASY
$19.8B
– –
-881
CALM icon
570
Cal-Maine
CALM
$4.22B
– –
-5,227
CAKE icon
571
Cheesecake Factory
CAKE
$2.55B
– –
-3,700
BWA icon
572
BorgWarner
BWA
$9.35B
– –
-10,962
BUCK icon
573
Simplify Stable Income ETF
BUCK
$353M
– –
-11,746
BRKL
574
DELISTED
Brookline Bancorp
BRKL
– –
-10,640
BRFS
575
DELISTED
BRF SA
BRFS
– –
-36,091
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