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
CALM icon
551
Cal-Maine
CALM
$4.19B
– –
-5,227
CASY icon
552
Casey's General Stores
CASY
$24.5B
– –
-881
CL icon
553
Colgate-Palmolive
CL
$71.2B
– –
-2,233
CNK icon
554
Cinemark Holdings
CNK
$2.98B
– –
-7,111
VISN
555
Vistance Networks Inc
VISN
$3.97B
– –
-331,794
CXM icon
556
Sprinklr
CXM
$1.44B
– –
-195,943
GKOS icon
557
Glaukos
GKOS
$5.63B
– –
-2,016
GLP icon
558
Global Partners
GLP
$1.57B
– –
-4,088
IRDM icon
559
Iridium Communications
IRDM
$2.61B
– –
-6,707
LQDH icon
560
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$488M
– –
-6,989
PLMR icon
561
Palomar
PLMR
$3.21B
– –
-1,829
PTBD icon
562
Pacer Trendpilot US Bond ETF
PTBD
$103M
– –
-58,195
PZA icon
563
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
– –
-10,776
RISR icon
564
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$200M
– –
-33,326
TIGO icon
565
Millicom
TIGO
$12.1B
– –
-16,633
TITN icon
566
Titan Machinery
TITN
$387M
– –
-16,065
UGI icon
567
UGI
UGI
$7.97B
– –
-25,137
VIRC icon
568
Virco
VIRC
$100M
– –
-53,900
VVV icon
569
Valvoline
VVV
$4.28B
– –
-5,793
XHLF icon
570
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
– –
-4,859
ZS icon
571
Zscaler
ZS
$24.7B
– –
-8,197
SILA
572
Sila Realty Trust
SILA
$1.36B
– –
-8,944
DAVE icon
573
Dave Inc
DAVE
$2.81B
– –
-854
DFAC icon
574
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
– –
-8,405
PLUS icon
575
ePlus
PLUS
$2B
– –
-2,849
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