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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
MDB icon
126
MongoDB
MDB
$27.6B
$1.59M 0.13%
+6,507
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.39T
$1.56M 0.13%
5,441
+804
NEE icon
128
NextEra Energy
NEE
$179B
$1.56M 0.13%
16,820
-909
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.56M 0.13%
64,279
+14,214
ORLY icon
130
O'Reilly Automotive
ORLY
$75.4B
$1.53M 0.12%
16,601
+1,642
KGC icon
131
Kinross Gold
KGC
$30.5B
$1.52M 0.12%
49,696
-2,525
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.51M 0.12%
32,104
+5,557
TRP icon
133
TC Energy
TRP
$72.3B
$1.5M 0.12%
23,978
+4,573
EOG icon
134
EOG Resources
EOG
$72.8B
$1.49M 0.12%
10,295
+3,219
ICE icon
135
Intercontinental Exchange
ICE
$79.5B
$1.48M 0.12%
9,413
+5,645
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$42.6B
$1.46M 0.12%
63,757
+19,311
B
137
Barrick Mining
B
$67.4B
$1.45M 0.12%
35,638
+17,740
FIVA
138
Fidelity International Value Factor ETF
FIVA
$566M
$1.45M 0.12%
41,652
-102,081
DUHP icon
139
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.43M 0.12%
+38,831
INMD icon
140
InMode
INMD
$852M
$1.42M 0.12%
104,065
+13,321
LII icon
141
Lennox International
LII
$17.8B
$1.4M 0.11%
3,017
+588
LONZ icon
142
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$532M
$1.4M 0.11%
28,291
-185,412
SPGP icon
143
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.4M 0.11%
12,972
-364
ETR icon
144
Entergy
ETR
$50.9B
$1.38M 0.11%
12,316
-254
ET icon
145
Energy Transfer Partners
ET
$65.6B
$1.38M 0.11%
71,568
-10,150
ENB icon
146
Enbridge
ENB
$123B
$1.37M 0.11%
25,260
+4,392
IDXX icon
147
Idexx Laboratories
IDXX
$44.2B
$1.34M 0.11%
2,387
+267
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.34M 0.11%
45,999
+25,328
CTAS icon
149
Cintas
CTAS
$70.5B
$1.32M 0.11%
7,826
+966
FTNT icon
150
Fortinet
FTNT
$107B
$1.31M 0.11%
16,014
+2,616
4 5
6
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