IA

Inspire Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
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
+$4.5M
2
+$4.45M
3
+$3.78M
4
VECO icon
Veeco
VECO
+$3.67M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$3.56M

Top Sells

1
+$5.04M
2
+$3.73M
3
+$3.12M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.79M
5
COMM icon
CommScope
COMM
+$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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$561B
$3.19M 0.31%
9,726
+505
SPIB icon
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.15M 0.3%
93,065
-2,009
COLB icon
53
Columbia Banking Systems
COLB
$8.07B
$3.14M 0.3%
+121,984
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.13M 0.3%
61,633
-719
NTNX icon
55
Nutanix
NTNX
$18.5B
$3.09M 0.3%
41,538
+8,572
NJR icon
56
New Jersey Resources
NJR
$4.5B
$3.07M 0.29%
63,817
+5,415
BKU icon
57
Bankunited
BKU
$3.04B
$2.99M 0.29%
78,344
-3,893
RSHO icon
58
Tema American Reshoring ETF
RSHO
$180M
$2.96M 0.28%
68,781
+2,412
RBCAA icon
59
Republic Bancorp
RBCAA
$1.32B
$2.95M 0.28%
40,871
-3,354
BG icon
60
Bunge Global
BG
$19.3B
$2.95M 0.28%
36,270
-4,574
XOM icon
61
Exxon Mobil
XOM
$498B
$2.92M 0.28%
25,932
+7,444
IVV icon
62
iShares Core S&P 500 ETF
IVV
$683B
$2.88M 0.28%
4,298
+402
CGSD icon
63
Capital Group Short Duration Income ETF
CGSD
$1.57B
$2.85M 0.27%
109,593
+12,349
CALX icon
64
Calix
CALX
$4.05B
$2.84M 0.27%
+46,339
ZAP
65
Global X U.S. Electrification ETF
ZAP
$196M
$2.83M 0.27%
95,754
+2,814
SFNC icon
66
Simmons First National
SFNC
$2.57B
$2.81M 0.27%
146,334
+5,354
LCII icon
67
LCI Industries
LCII
$2.19B
$2.76M 0.26%
29,593
-2,366
FRME icon
68
First Merchants
FRME
$2.08B
$2.75M 0.26%
72,855
+1,076
FSK icon
69
FS KKR Capital
FSK
$4.28B
$2.73M 0.26%
182,824
+33,124
OXM icon
70
Oxford Industries
OXM
$574M
$2.69M 0.26%
66,444
+14,613
CWEN.A icon
71
Clearway Energy Class A
CWEN.A
$3.56B
$2.66M 0.25%
98,876
-900
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$34.5B
$2.63M 0.25%
21,791
-440
UPBD icon
73
Upbound Group
UPBD
$1.37B
$2.61M 0.25%
110,620
-5,274
CAG icon
74
Conagra Brands
CAG
$8.4B
$2.6M 0.25%
142,112
+10,723
HUN icon
75
Huntsman Corp
HUN
$1.56B
$2.52M 0.24%
280,296
+63,047
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3
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