We are live on ! Find out more
IA

Inspire Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$8M
3
+$7.71M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.93M
5
PTL icon
Inspire 500 ETF
PTL
+$6.9M

Top Sells

1
+$9.25M
2
+$5.46M
3
+$4.7M
4
FIVA
Fidelity International Value Factor ETF
FIVA
+$3.68M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.39M

Sector Composition

1 Technology 6.46%
2 Financials 4.41%
3 Industrials 3.85%
4 Consumer Discretionary 2.75%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
551
Hercules Capital
HTGC
$2.9B
$238K 0.02%
16,121
-1,612
SRE icon
552
Sempra
SRE
$59.8B
$237K 0.02%
2,442
-99
HLIO icon
553
Helios Technologies
HLIO
$2.76B
$236K 0.02%
+3,654
APAM icon
554
Artisan Partners
APAM
$2.52B
$236K 0.02%
+6,485
BRX icon
555
Brixmor Property Group
BRX
$9.87B
$236K 0.02%
8,190
-24
SNOW icon
556
Snowflake
SNOW
$83.3B
$235K 0.02%
1,560
-10,777
EMLP icon
557
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$235K 0.02%
+5,387
WINA icon
558
Winmark
WINA
$1.41B
$235K 0.02%
+549
XEL icon
559
Xcel Energy
XEL
$48.9B
$234K 0.02%
2,948
+158
MSB
560
Mesabi Trust
MSB
$324M
$234K 0.02%
+7,428
CMCSA icon
561
Comcast
CMCSA
$85.6B
$232K 0.02%
+8,090
PEP icon
562
PepsiCo
PEP
$196B
$232K 0.02%
+1,495
LGND icon
563
Ligand Pharmaceuticals
LGND
$5.1B
$232K 0.02%
+1,161
TREX icon
564
Trex
TREX
$4.81B
$232K 0.02%
+6,359
KMT icon
565
Kennametal
KMT
$2.64B
$232K 0.02%
6,408
-2,802
TMHC icon
566
Taylor Morrison
TMHC
$6.62B
$230K 0.02%
3,956
-147
EPC icon
567
Edgewell Personal Care
EPC
$998M
$230K 0.02%
+10,793
PAYX icon
568
Paychex
PAYX
$35.6B
$230K 0.02%
+2,498
CNK icon
569
Cinemark Holdings
CNK
$3.97B
$230K 0.02%
+8,063
PBR icon
570
Petrobras
PBR
$118B
$229K 0.02%
11,042
-460
LQD icon
571
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$229K 0.02%
+2,098
CTRA
572
DELISTED
Coterra Energy
CTRA
$229K 0.02%
+6,507
CSL icon
573
Carlisle Companies
CSL
$13.8B
$228K 0.02%
683
-1,935
GLW icon
574
Corning
GLW
$152B
$227K 0.02%
+1,672
CTA icon
575
Simplify Managed Futures Strategy ETF
CTA
$1.53B
$227K 0.02%
+7,522
21 22
23
24 25