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
$964M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.39M
3
+$4.33M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.27M
5
BIBL icon
Inspire 100 ETF
BIBL
+$3.37M

Top Sells

1
+$9.65M
2
+$4.2M
3
+$4.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.06M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.96M

Sector Composition

1 Technology 7.01%
2 Financials 5.16%
3 Industrials 3.78%
4 Consumer Discretionary 3.36%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
51
Bankunited
BKU
$3.03B
$2.93M 0.3%
+82,237
LCII icon
52
LCI Industries
LCII
$2.19B
$2.91M 0.3%
+31,959
CAT icon
53
Caterpillar
CAT
$274B
$2.91M 0.3%
7,498
-852
UPBD icon
54
Upbound Group
UPBD
$1.34B
$2.91M 0.3%
+115,894
ES icon
55
Eversource Energy
ES
$27.4B
$2.9M 0.3%
45,545
+2,477
STNG icon
56
Scorpio Tankers
STNG
$3.16B
$2.82M 0.29%
+71,991
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$560B
$2.8M 0.29%
9,221
+889
SMCI icon
58
Super Micro Computer
SMCI
$31.3B
$2.8M 0.29%
57,083
+48,477
PPBI
59
DELISTED
Pacific Premier Bancorp
PPBI
$2.79M 0.29%
+132,220
FRME icon
60
First Merchants
FRME
$2.04B
$2.75M 0.29%
+71,779
COMM icon
61
CommScope
COMM
$3.49B
$2.75M 0.29%
+331,794
CAG icon
62
Conagra Brands
CAG
$8.31B
$2.69M 0.28%
131,389
+33,287
SFNC icon
63
Simmons First National
SFNC
$2.5B
$2.67M 0.28%
+140,980
OGS icon
64
ONE Gas
OGS
$4.83B
$2.67M 0.28%
+37,087
NJR icon
65
New Jersey Resources
NJR
$4.45B
$2.62M 0.27%
58,402
+52,863
CCOI icon
66
Cogent Communications
CCOI
$2.11B
$2.61M 0.27%
54,202
+16,251
RSHO icon
67
Tema American Reshoring ETF
RSHO
$179M
$2.61M 0.27%
66,369
+20,357
ZS icon
68
Zscaler
ZS
$50.8B
$2.57M 0.27%
+8,197
CGSD icon
69
Capital Group Short Duration Income ETF
CGSD
$1.57B
$2.52M 0.26%
97,244
+716
NTNX icon
70
Nutanix
NTNX
$18.5B
$2.52M 0.26%
32,966
-17,113
ZAP
71
Global X U.S. Electrification ETF
ZAP
$195M
$2.5M 0.26%
92,940
-11,729
OAIM icon
72
OneAscent International Equity ETF
OAIM
$236M
$2.45M 0.25%
+64,179
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$34.6B
$2.43M 0.25%
22,231
+4,599
IVV icon
74
iShares Core S&P 500 ETF
IVV
$683B
$2.42M 0.25%
3,896
+58
TROX icon
75
Tronox
TROX
$577M
$2.33M 0.24%
+459,779
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