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
$1.09B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.72M
3
+$4.96M
4
WWJD icon
Inspire International ETF
WWJD
+$4.71M
5
FIVA
Fidelity International Value Factor ETF
FIVA
+$4.66M

Top Sells

1
+$5.08M
2
+$5.07M
3
+$4.14M
4
IDCC icon
InterDigital
IDCC
+$3.45M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.2M

Sector Composition

1 Technology 7.72%
2 Financials 5.35%
3 Industrials 3.92%
4 Consumer Discretionary 3.22%
5 Utilities 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$168B
$1.28M 0.12%
9,791
-3,800
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.27M 0.12%
6,418
+1,198
TSLA icon
128
Tesla
TSLA
$1.47T
$1.27M 0.12%
2,833
-51
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.25M 0.12%
26,547
+3,852
CLOZ icon
130
Panagram BBB-B CLO ETF
CLOZ
$592M
$1.24M 0.11%
46,760
+18,702
HWM icon
131
Howmet Aerospace
HWM
$94.9B
$1.23M 0.11%
6,006
-2,666
RMD icon
132
ResMed
RMD
$33.6B
$1.23M 0.11%
5,111
-330
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$1.22M 0.11%
22,311
-3
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.22M 0.11%
50,065
+6,966
BROS icon
135
Dutch Bros
BROS
$6.01B
$1.2M 0.11%
19,569
+6,870
MUNI icon
136
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$1.19M 0.11%
22,697
+120
LII icon
137
Lennox International
LII
$16.7B
$1.18M 0.11%
2,429
+1,509
URA icon
138
Global X Uranium ETF
URA
$6.88B
$1.18M 0.11%
27,591
-60,933
DCI icon
139
Donaldson
DCI
$9.94B
$1.16M 0.11%
+13,118
ETR icon
140
Entergy
ETR
$47.8B
$1.16M 0.11%
12,570
+196
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.11%
2,310
-10
ORRF icon
142
Orrstown Financial Services
ORRF
$667M
$1.14M 0.11%
32,308
IBP icon
143
Installed Building Products
IBP
$7.68B
$1.14M 0.1%
4,394
-384
MKC icon
144
McCormick & Company Non-Voting
MKC
$15.6B
$1.13M 0.1%
16,638
+523
NNN icon
145
NNN REIT
NNN
$8.55B
$1.13M 0.1%
28,480
+1,034
ARCC icon
146
Ares Capital
ARCC
$12.8B
$1.09M 0.1%
53,652
+6,446
IWM icon
147
iShares Russell 2000 ETF
IWM
$69.4B
$1.08M 0.1%
4,370
+455
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$1.07M 0.1%
42,956
+4,345
CLS icon
149
Celestica
CLS
$30.3B
$1.07M 0.1%
3,622
+2,417
TRP icon
150
TC Energy
TRP
$66.3B
$1.07M 0.1%
19,405
-1,042
4 5
6
7 8