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
TSLA icon
126
Tesla
TSLA
$1.47T
$1.28M 0.12%
2,884
-39
VRIG icon
127
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$1.27M 0.12%
50,641
+1,144
CTAS icon
128
Cintas
CTAS
$77.7B
$1.23M 0.12%
5,976
-59
INMD icon
129
InMode
INMD
$858M
$1.2M 0.12%
80,704
+14,554
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$1.2M 0.12%
22,314
-691
OGE icon
131
OGE Energy
OGE
$9.97B
$1.19M 0.11%
25,668
+8,249
MUNI icon
132
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$1.18M 0.11%
22,577
+733
IBP icon
133
Installed Building Products
IBP
$7.68B
$1.18M 0.11%
4,778
-66
NNN icon
134
NNN REIT
NNN
$8.55B
$1.17M 0.11%
+27,446
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.11%
2,320
-285
TPH icon
136
Tri Pointe Homes
TPH
$3.94B
$1.17M 0.11%
34,331
-3,841
O icon
137
Realty Income
O
$60.1B
$1.16M 0.11%
19,159
+2,319
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$3.66T
$1.16M 0.11%
4,777
+207
SHLD icon
139
Global X Defense Tech ETF
SHLD
$7.84B
$1.16M 0.11%
16,472
+11,707
ETR icon
140
Entergy
ETR
$47.8B
$1.15M 0.11%
12,374
+467
DHI icon
141
D.R. Horton
DHI
$40.7B
$1.15M 0.11%
6,777
-5,245
AVA icon
142
Avista
AVA
$3.28B
$1.12M 0.11%
+29,582
ENB icon
143
Enbridge
ENB
$118B
$1.12M 0.11%
22,102
+2,900
NI icon
144
NiSource
NI
$22.7B
$1.11M 0.11%
+25,714
TRP icon
145
TC Energy
TRP
$66.3B
$1.11M 0.11%
20,447
+2,728
WTRG icon
146
Essential Utilities
WTRG
$11.8B
$1.11M 0.11%
27,834
+10,404
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$1.11M 0.11%
16,789
+1,048
INCY icon
148
Incyte
INCY
$18.4B
$1.11M 0.11%
13,031
-24
RACE icon
149
Ferrari
RACE
$58.7B
$1.1M 0.11%
2,269
+1,013
LH icon
150
Labcorp
LH
$21.7B
$1.1M 0.11%
3,833
+115
4 5
6
7 8