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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
XFIV icon
76
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$423M
$2.74M 0.22%
+55,803
ACLS icon
77
Axcelis
ACLS
$5.54B
$2.74M 0.22%
+29,411
LCII icon
78
LCI Industries
LCII
$2.26B
$2.7M 0.22%
21,933
-9,241
PB icon
79
Prosperity Bancshares
PB
$7.33B
$2.69M 0.22%
40,037
+1,771
CGMU icon
80
Capital Group Municipal Income ETF
CGMU
$6.16B
$2.67M 0.22%
98,208
+6,490
UPBD icon
81
Upbound Group
UPBD
$1.1B
$2.65M 0.22%
146,577
+13,508
RLI icon
82
RLI Corp
RLI
$5B
$2.61M 0.21%
45,684
-1,793
ELFY
83
ALPS Electrification Infrastructure ETF
ELFY
$202M
$2.59M 0.21%
+65,719
GSST icon
84
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$2.58M 0.21%
+51,034
MSFT icon
85
Microsoft
MSFT
$2.9T
$2.48M 0.2%
6,693
+1,329
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.43M 0.2%
19,517
-1,708
CSHI icon
87
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.3B
$2.42M 0.2%
48,576
-1,436
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$2.41M 0.2%
31,536
+22,275
XTRE icon
89
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$2.39M 0.19%
48,187
+43,446
PCMM
90
BondBloxx Private Credit CLO ETF
PCMM
$204M
$2.39M 0.19%
48,518
+8,630
CAG icon
91
Conagra Brands
CAG
$6.57B
$2.38M 0.19%
151,669
-5,063
NEM icon
92
Newmont
NEM
$107B
$2.32M 0.19%
21,408
+4,568
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$96.5B
$2.3M 0.19%
75,081
+13,366
VZ icon
94
Verizon
VZ
$201B
$2.26M 0.18%
44,963
+3,304
AVGO icon
95
Broadcom
AVGO
$1.82T
$2.25M 0.18%
7,274
+2,406
FIVE icon
96
Five Below
FIVE
$11B
$2.21M 0.18%
9,654
+423
CLOX icon
97
Panagram AAA CLO ETF
CLOX
$284M
$2.2M 0.18%
86,000
-6,621
FSK icon
98
FS KKR Capital
FSK
$3.1B
$2.16M 0.18%
212,175
+9,949
TPHD icon
99
Timothy Plan High Dividend Stock ETF
TPHD
$351M
$2.13M 0.17%
51,587
-45,960
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$2.09M 0.17%
35,907
+28,030
2 3
4
5 6