IA

Inspire Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.72M
3
+$4.96M
4
WWJD icon
Inspire International ETF
WWJD
+$4.71M
5
FIVA
Fidelity International Value Factor ETF
FIVA
+$4.66M

Top Sells

1
+$5.08M
2
+$5.07M
3
+$4.14M
4
IDCC icon
InterDigital
IDCC
+$3.45M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.2M

Sector Composition

1 Technology 7.72%
2 Financials 5.35%
3 Industrials 3.92%
4 Consumer Discretionary 3.22%
5 Utilities 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$21.6B
$3.27M 0.3%
120,749
-2,536
AUB icon
52
Atlantic Union Bankshares
AUB
$4.89B
$3.23M 0.3%
91,489
-2,263
CWEN.A icon
53
Clearway Energy Class A
CWEN.A
$4.59B
$3.22M 0.3%
102,625
+3,749
BG icon
54
Bunge Global
BG
$24.1B
$3.22M 0.3%
36,188
-82
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$3.2M 0.29%
26,287
+4,496
OAIM icon
56
OneAscent International Equity ETF
OAIM
$270M
$3.18M 0.29%
76,945
+17,158
DDOG icon
57
Datadog
DDOG
$44.1B
$3.1M 0.29%
22,811
+18,441
RSHO icon
58
Tema American Reshoring ETF
RSHO
$236M
$3.1M 0.29%
69,921
+1,140
RLI icon
59
RLI Corp
RLI
$5.68B
$3.04M 0.28%
+47,477
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$3.01M 0.28%
30,033
+22,087
FSK icon
61
FS KKR Capital
FSK
$2.83B
$2.99M 0.28%
202,226
+19,402
EVRG icon
62
Evergy
EVRG
$19B
$2.96M 0.27%
40,826
-18,192
FRME icon
63
First Merchants
FRME
$2.31B
$2.93M 0.27%
78,081
+5,226
RBCAA icon
64
Republic Bancorp
RBCAA
$1.34B
$2.91M 0.27%
42,186
+1,315
CGSD icon
65
Capital Group Short Duration Income ETF
CGSD
$2.07B
$2.9M 0.27%
111,658
+2,065
OGS icon
66
ONE Gas
OGS
$5.48B
$2.9M 0.27%
37,533
-2,330
ES icon
67
Eversource Energy
ES
$27.4B
$2.88M 0.27%
42,825
-2,651
SFNC icon
68
Simmons First National
SFNC
$2.7B
$2.88M 0.26%
152,559
+6,225
ZAP
69
Global X U.S. Electrification ETF
ZAP
$350M
$2.81M 0.26%
96,664
+910
ACMR icon
70
ACM Research
ACMR
$3.05B
$2.8M 0.26%
+71,067
STNG icon
71
Scorpio Tankers
STNG
$3.44B
$2.74M 0.25%
53,843
-16,601
SETM icon
72
Sprott Energy Transition Materials ETF
SETM
$522M
$2.72M 0.25%
+93,980
CAG icon
73
Conagra Brands
CAG
$7.85B
$2.71M 0.25%
156,732
+14,620
SNOW icon
74
Snowflake
SNOW
$61.1B
$2.71M 0.25%
+12,337
PB icon
75
Prosperity Bancshares
PB
$6.53B
$2.64M 0.24%
+38,266
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3
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