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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
GGG icon
601
Graco
GGG
$12.3B
$213K 0.02%
2,518
+8
SBS icon
602
Sabesp
SBS
$19.2B
$213K 0.02%
+34,905
GBTC icon
603
Grayscale Bitcoin Trust
GBTC
$9.57B
$213K 0.02%
4,036
-484
LW icon
604
Lamb Weston
LW
$6.23B
$213K 0.02%
+5,035
ORCL icon
605
Oracle
ORCL
$529B
$213K 0.02%
1,447
+416
CCJ icon
606
Cameco
CCJ
$43.1B
$212K 0.02%
+1,954
LEA icon
607
Lear
LEA
$7.26B
$212K 0.02%
1,749
-398
SXI icon
608
Standex International
SXI
$3.68B
$212K 0.02%
+830
ROG icon
609
Rogers Corp
ROG
$2.61B
$210K 0.02%
1,958
-401
NTSI icon
610
WisdomTree International Efficient Core Fund
NTSI
$501M
$210K 0.02%
+4,771
SAIA icon
611
Saia
SAIA
$13B
$210K 0.02%
+597
IOT icon
612
Samsara
IOT
$18.8B
$209K 0.02%
+6,601
DFUS icon
613
Dimensional US Equity ETF
DFUS
$20.3B
$209K 0.02%
+2,946
FFBC icon
614
First Financial Bancorp
FFBC
$3.33B
$209K 0.02%
+7,494
FFIN icon
615
First Financial Bankshares
FFIN
$4.77B
$209K 0.02%
+7,089
FNB icon
616
FNB Corp
FNB
$6.51B
$208K 0.02%
12,463
-16,440
MO icon
617
Altria Group
MO
$119B
$208K 0.02%
+3,152
PPC icon
618
Pilgrim's Pride
PPC
$7.06B
$206K 0.02%
5,461
-930
MP icon
619
MP Materials
MP
$10.2B
$206K 0.02%
+4,265
DIS icon
620
Walt Disney
DIS
$174B
$205K 0.02%
+2,129
BC icon
621
Brunswick
BC
$5.3B
$205K 0.02%
2,814
-624
ARHS icon
622
Arhaus
ARHS
$1B
$204K 0.02%
30,147
+19,704
DFAS icon
623
Dimensional US Small Cap ETF
DFAS
$14.8B
$204K 0.02%
+2,870
TBG icon
624
TBG Dividend Focus ETF
TBG
$240M
$204K 0.02%
+5,848
SCHZ icon
625
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$204K 0.02%
8,777
+154
23 24
25
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