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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
EC icon
626
Ecopetrol
EC
$33.4B
$203K 0.02%
13,574
-1,485
MU icon
627
Micron Technology
MU
$1.12T
$203K 0.02%
+601
PPL icon
628
PPL Corp
PPL
$26.7B
$203K 0.02%
+5,309
FCPT icon
629
Four Corners Property Trust
FCPT
$2.73B
$202K 0.02%
+8,562
ITRI icon
630
Itron
ITRI
$3.58B
$200K 0.02%
+2,236
OXY icon
631
Occidental Petroleum
OXY
$55.2B
$200K 0.02%
+3,082
ASST icon
632
Strive Inc
ASST
$1.15B
$195K 0.02%
+19,441
AAT
633
American Assets Trust
AAT
$1.5B
$188K 0.02%
+10,190
UGP icon
634
Ultrapar
UGP
$5.25B
$187K 0.02%
33,916
-1,247
FSSL
635
FS Specialty Lending Fund
FSSL
$862M
$170K 0.01%
13,624
-1,900
UMC icon
636
United Microelectronic
UMC
$51.9B
$155K 0.01%
17,313
-1,559
BBD icon
637
Banco Bradesco
BBD
$36.4B
$148K 0.01%
40,434
-2,682
AVAL icon
638
Grupo Aval
AVAL
$6.39B
$145K 0.01%
32,893
-8,609
KEP icon
639
Korea Electric Power
KEP
$15.7B
$143K 0.01%
10,054
-1,468
GT icon
640
Goodyear
GT
$1.72B
$143K 0.01%
21,521
-4,036
TKC icon
641
Turkcell
TKC
$5.11B
$141K 0.01%
23,362
+642
ENIC icon
642
Enel Chile
ENIC
$6.1B
$135K 0.01%
34,349
-2,231
CX icon
643
Cemex
CX
$18.3B
$134K 0.01%
11,702
-3,391
GGB icon
644
Gerdau
GGB
$9.17B
$131K 0.01%
36,250
-8,999
LPL icon
645
LG Display
LPL
$4.53B
$127K 0.01%
32,659
+5,163
VLRS
646
Controladora Vuela Compania de Aviacion
VLRS
$879M
$112K 0.01%
15,493
-5,328
SID icon
647
Companhia Siderúrgica Nacional
SID
$1.6B
$104K 0.01%
83,853
-9,128
MNKD icon
648
MannKind Corp
MNKD
$1.16B
$101K 0.01%
+41,172
GALT icon
649
Galectin Therapeutics
GALT
$172M
$58.9K ﹤0.01%
21,095
PSEC icon
650
Prospect Capital
PSEC
$1.14B
$39.9K ﹤0.01%
15,288
+2,285
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