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
FLJP icon
126
Franklin FTSE Japan ETF
FLJP
$2.44B
$1.2M 0.12%
37,405
+17,426
QCOM icon
127
Qualcomm
QCOM
$193B
$1.18M 0.12%
7,424
+2,869
SMH icon
128
VanEck Semiconductor ETF
SMH
$37.3B
$1.17M 0.12%
4,192
-41
GLD icon
129
SPDR Gold Trust
GLD
$127B
$1.16M 0.12%
3,811
+783
PTBD icon
130
Pacer Trendpilot US Bond ETF
PTBD
$129M
$1.15M 0.12%
58,195
-488,464
JBND icon
131
JPMorgan Active Bond ETF
JBND
$3.23B
$1.15M 0.12%
+21,410
CSL icon
132
Carlisle Companies
CSL
$14.4B
$1.14M 0.12%
3,057
+369
MUNI icon
133
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.12M 0.12%
21,844
-3,364
GTLS icon
134
Chart Industries
GTLS
$8.97B
$1.08M 0.11%
6,530
+1,513
GPI icon
135
Group 1 Automotive
GPI
$5.13B
$1.07M 0.11%
2,441
+71
PFXF icon
136
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.04M 0.11%
61,010
+512
APH icon
137
Amphenol
APH
$171B
$1.03M 0.11%
10,473
-1,606
LAD icon
138
Lithia Motors
LAD
$7.83B
$1.03M 0.11%
3,056
+213
HWM icon
139
Howmet Aerospace
HWM
$84.6B
$1.03M 0.11%
+5,519
MDU icon
140
MDU Resources
MDU
$3.97B
$1.02M 0.11%
+61,464
ORRF icon
141
Orrstown Financial Services
ORRF
$657M
$1.02M 0.11%
32,000
WRB icon
142
W.R. Berkley
WRB
$27.3B
$1.01M 0.1%
13,741
-978
ARCC icon
143
Ares Capital
ARCC
$14.8B
$1M 0.1%
+45,719
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$28.4B
$996K 0.1%
43,341
-251
ETR icon
145
Entergy
ETR
$43.1B
$990K 0.1%
11,907
-2,630
HYMB icon
146
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$989K 0.1%
39,913
-1,101
LH icon
147
Labcorp
LH
$20.9B
$976K 0.1%
3,718
+189
O icon
148
Realty Income
O
$53.4B
$970K 0.1%
16,840
+7,417
EXLS icon
149
EXL Service
EXLS
$6.31B
$964K 0.1%
22,015
-542
IWM icon
150
iShares Russell 2000 ETF
IWM
$71B
$963K 0.1%
4,463
+265
4 5
6
7 8