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
$1.09B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.72M
3
+$4.96M
4
WWJD icon
Inspire International ETF
WWJD
+$4.71M
5
FIVA
Fidelity International Value Factor ETF
FIVA
+$4.66M

Top Sells

1
+$5.08M
2
+$5.07M
3
+$4.14M
4
IDCC icon
InterDigital
IDCC
+$3.45M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.2M

Sector Composition

1 Technology 7.72%
2 Financials 5.35%
3 Industrials 3.92%
4 Consumer Discretionary 3.22%
5 Utilities 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
551
Cogent Communications
CCOI
$941M
– –
-64,875
TW icon
552
Tradeweb Markets
TW
$26.5B
– –
-5,486
UPLD icon
553
Upland Software
UPLD
$15.9M
– –
-20,394
URI icon
554
United Rentals
URI
$46.4B
– –
-762
UVE icon
555
Universal Insurance Holdings
UVE
$960M
– –
-9,344
VIRT icon
556
Virtu Financial
VIRT
$3.39B
– –
-5,787
VPG icon
557
Vishay Precision Group
VPG
$545M
– –
-9,700
XONE icon
558
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
– –
-5,435
ZEUS
559
DELISTED
Olympic Steel
ZEUS
– –
-7,058
AN icon
560
AutoNation
AN
$6.37B
– –
-1,369
APT icon
561
Alpha Pro Tech
APT
$52.1M
– –
-47,323
AVA icon
562
Avista
AVA
$3.28B
– –
-29,582
AVAV icon
563
AeroVironment
AVAV
$10.3B
– –
-786
BBW icon
564
Build-A-Bear
BBW
$530M
– –
-3,520
BHC icon
565
Bausch Health
BHC
$1.84B
– –
-40,555
BJ icon
566
BJs Wholesale Club
BJ
$12.8B
– –
-7,293
KMI icon
567
Kinder Morgan
KMI
$74.3B
– –
-13,096
LIN icon
568
Linde
LIN
$229B
– –
-1,283
LPG icon
569
Dorian LPG
LPG
$1.25B
– –
-7,629
LRN icon
570
Stride
LRN
$3.59B
– –
-2,971
LW icon
571
Lamb Weston
LW
$5.63B
– –
-4,998
LYG icon
572
Lloyds Banking Group
LYG
$73.8B
– –
-28,966
MD icon
573
Pediatrix Medical
MD
$1.62B
– –
-16,440
MG icon
574
Mistras Group
MG
$447M
– –
-29,926
MNST icon
575
Monster Beverage
MNST
$75.4B
– –
-20,704
21 22
23
24 25