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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
EVRG icon
51
Evergy
EVRG
$19.3B
$3.15M 0.26%
38,489
-2,337
NJR icon
52
New Jersey Resources
NJR
$5.56B
$3.11M 0.25%
56,595
-15,481
VECO icon
53
Veeco
VECO
$4.73B
$3.1M 0.25%
91,440
+77,579
OGS icon
54
ONE Gas
OGS
$4.88B
$3.07M 0.25%
35,664
-1,869
PLAB icon
55
Photronics
PLAB
$1.87B
$3.03M 0.25%
+75,066
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$2.98M 0.24%
+23,327
WTRG icon
57
Essential Utilities
WTRG
$10.6B
$2.97M 0.24%
73,708
+18,133
GPC icon
58
Genuine Parts
GPC
$14.3B
$2.96M 0.24%
28,008
+1,105
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$650B
$2.96M 0.24%
9,231
-1,252
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$2.94M 0.24%
29,164
-869
CGSD icon
61
Capital Group Short Duration Income ETF
CGSD
$2.29B
$2.93M 0.24%
113,738
+2,080
OXM icon
62
Oxford Industries
OXM
$555M
$2.89M 0.24%
75,055
+1,490
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$2.87M 0.23%
26,205
-82
RF icon
64
Regions Financial
RF
$25B
$2.85M 0.23%
109,237
-11,512
BCD icon
65
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$2.84M 0.23%
79,346
-61,020
COST icon
66
Costco
COST
$436B
$2.84M 0.23%
2,846
+2,532
COLB icon
67
Columbia Banking Systems
COLB
$9.06B
$2.8M 0.23%
102,164
-14,920
FRME icon
68
First Merchants
FRME
$2.65B
$2.79M 0.23%
71,916
-6,165
DFNL icon
69
Davis Select Financial ETF
DFNL
$467M
$2.77M 0.23%
+61,666
RBCAA icon
70
Republic Bancorp
RBCAA
$1.72B
$2.76M 0.23%
39,141
-3,045
SFNC icon
71
Simmons First National
SFNC
$3.27B
$2.76M 0.22%
141,890
-10,669
ES icon
72
Eversource Energy
ES
$25.8B
$2.76M 0.22%
39,815
-3,010
PDFS icon
73
PDF Solutions
PDFS
$2.69B
$2.75M 0.22%
+84,169
BKU icon
74
Bankunited
BKU
$3.56B
$2.75M 0.22%
60,868
-17,219
AUB icon
75
Atlantic Union Bankshares
AUB
$5.77B
$2.75M 0.22%
76,855
-14,634
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3
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