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
SMMU icon
101
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$1.58M 0.16%
31,394
-2,017
EOG icon
102
EOG Resources
EOG
$57.9B
$1.56M 0.16%
13,046
+1,187
DHI icon
103
D.R. Horton
DHI
$43.7B
$1.55M 0.16%
12,022
+6,711
RMD icon
104
ResMed
RMD
$37B
$1.55M 0.16%
5,989
+3,316
VGT icon
105
Vanguard Information Technology ETF
VGT
$116B
$1.52M 0.16%
2,290
+355
ET icon
106
Energy Transfer Partners
ET
$58.1B
$1.44M 0.15%
79,618
+34,399
SIVR icon
107
abrdn Physical Silver Shares ETF
SIVR
$3.03B
$1.38M 0.14%
40,178
-94
AVGO icon
108
Broadcom
AVGO
$1.82T
$1.37M 0.14%
4,982
+3,122
FLKR icon
109
Franklin FTSE South Korea ETF
FLKR
$234M
$1.36M 0.14%
55,655
+24,443
CTAS icon
110
Cintas
CTAS
$73.9B
$1.34M 0.14%
6,035
+2,854
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.3M 0.14%
25,726
-10,619
AME icon
112
Ametek
AME
$42.5B
$1.3M 0.14%
7,200
FIVE icon
113
Five Below
FIVE
$8.91B
$1.3M 0.13%
9,878
+2,202
NEE icon
114
NextEra Energy
NEE
$170B
$1.29M 0.13%
18,652
+1,152
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.27M 0.13%
2,605
-290
GRMN icon
116
Garmin
GRMN
$42.3B
$1.26M 0.13%
6,039
+205
PPC icon
117
Pilgrim's Pride
PPC
$9.06B
$1.26M 0.13%
28,004
+11,882
ORLY icon
118
O'Reilly Automotive
ORLY
$80B
$1.26M 0.13%
13,928
+1,148
VRIG icon
119
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$1.24M 0.13%
49,497
+27,542
D icon
120
Dominion Energy
D
$50.3B
$1.22M 0.13%
21,584
+10,796
TPH icon
121
Tri Pointe Homes
TPH
$2.74B
$1.22M 0.13%
38,172
-606
MKC icon
122
McCormick & Company Non-Voting
MKC
$17.1B
$1.22M 0.13%
16,079
-47
RISR icon
123
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
$1.22M 0.13%
33,326
+21,601
DIM icon
124
WisdomTree International MidCap Dividend Fund
DIM
$159M
$1.21M 0.13%
+16,004
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.2M 0.13%
23,005
+5,576
3 4
5
6 7