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
$1.05B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.55M
3
+$3.2M
4
COLB icon
Columbia Banking Systems
COLB
+$3.1M
5
WDC icon
Western Digital
WDC
+$3.03M

Top Sells

1
+$3.72M
2
+$3.32M
3
+$3.13M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.79M
5
VISN
Vistance Networks Inc
VISN
+$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
GLD icon
101
SPDR Gold Trust
GLD
$173B
$1.66M 0.16%
4,682
+871
MANH icon
102
Manhattan Associates
MANH
$8.43B
$1.66M 0.16%
8,082
-106
SPGP icon
103
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$1.65M 0.16%
14,483
-1,123
SMMU icon
104
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$1.64M 0.16%
32,479
+1,085
MDLZ icon
105
Mondelez International
MDLZ
$70.4B
$1.63M 0.16%
26,143
+2,076
VGT icon
106
Vanguard Information Technology ETF
VGT
$108B
$1.62M 0.16%
2,171
-119
ORLY icon
107
O'Reilly Automotive
ORLY
$76.8B
$1.58M 0.15%
14,676
+748
ET icon
108
Energy Transfer Partners
ET
$64.5B
$1.54M 0.15%
89,890
+10,272
FIVE icon
109
Five Below
FIVE
$11.6B
$1.52M 0.15%
9,824
-54
EME icon
110
Emcor
EME
$31.6B
$1.5M 0.14%
2,303
+557
RMD icon
111
ResMed
RMD
$33.6B
$1.49M 0.14%
5,441
-548
EOG icon
112
EOG Resources
EOG
$71.7B
$1.48M 0.14%
13,194
+148
AVGO icon
113
Broadcom
AVGO
$1.53T
$1.45M 0.14%
4,393
-589
DIM icon
114
WisdomTree International MidCap Dividend Fund
DIM
$160M
$1.41M 0.13%
18,240
+2,236
DOCU
115
DocuSign
DOCU
$9.42B
$1.4M 0.13%
19,441
-19,507
MNST icon
116
Monster Beverage
MNST
$75.4B
$1.39M 0.13%
20,704
-6,055
SCM icon
117
Stellus Capital Investment Corp
SCM
$254M
$1.39M 0.13%
106,262
+43,732
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$83.4B
$1.37M 0.13%
+50,266
AME icon
119
Ametek
AME
$49.1B
$1.36M 0.13%
7,232
+32
NEE icon
120
NextEra Energy
NEE
$193B
$1.34M 0.13%
17,754
-898
SMH icon
121
VanEck Semiconductor ETF
SMH
$43.8B
$1.33M 0.13%
4,087
-105
NFG icon
122
National Fuel Gas
NFG
$9.15B
$1.33M 0.13%
14,372
+3,544
GRMN icon
123
Garmin
GRMN
$44.9B
$1.32M 0.13%
5,363
-676
APH icon
124
Amphenol
APH
$165B
$1.32M 0.13%
10,627
+154
GTLS icon
125
Chart Industries
GTLS
$9.9B
$1.28M 0.12%
6,411
-119
3 4
5
6 7