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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
CIG icon
651
CEMIG Preferred Shares
CIG
$5.98B
$34.8K ﹤0.01%
14,581
-1,135
AKR icon
652
Acadia Realty Trust
AKR
$2.95B
– –
-9,901
AMBP icon
653
Ardagh Metal Packaging
AMBP
$2.51B
– –
-34,880
AMPL icon
654
Amplitude
AMPL
$914M
– –
-17,440
APG icon
655
APi Group
APG
$18.3B
– –
-5,396
ASH icon
656
Ashland
ASH
$2.98B
– –
-4,047
ASIX icon
657
AdvanSix
ASIX
$615M
– –
-10,154
ASX icon
658
ASE Group
ASX
$83.6B
– –
-12,361
ATR icon
659
AptarGroup
ATR
$7.51B
– –
-7,398
BBAI icon
660
BigBear.ai
BBAI
$1.93B
– –
-417,481
BBBS icon
661
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$176M
– –
-9,908
BND icon
662
Vanguard Total Bond Market
BND
$157B
– –
-3,482
BORR
663
Borr Drilling
BORR
$1.41B
– –
-11,000
BRKR icon
664
Bruker
BRKR
$8.26B
– –
-6,473
BTG icon
665
B2Gold
BTG
$5.61B
– –
-13,183
CALX icon
666
Calix
CALX
$2.45B
– –
-3,923
CFLT
667
DELISTED
Confluent
CFLT
– –
-11,530
CINF icon
668
Cincinnati Financial
CINF
$26.1B
– –
-1,367
EPAM icon
669
EPAM Systems
EPAM
$4.98B
– –
-3,911
FHN icon
670
First Horizon
FHN
$11.9B
– –
-11,297
FIBK icon
671
First Interstate BancSystem
FIBK
$3.6B
– –
-7,700
FLJP icon
672
Franklin FTSE Japan ETF
FLJP
$3.75B
– –
-8,957
GASS icon
673
StealthGas
GASS
$359M
– –
-11,833
GEHC icon
674
GE HealthCare
GEHC
$29.6B
– –
-4,576
GKOS icon
675
Glaukos
GKOS
$7.45B
– –
-2,645
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