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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
O icon
151
Realty Income
O
$58.5B
$1.31M 0.11%
21,358
+3,565
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$1.31M 0.11%
+28,593
URA icon
153
Global X Uranium ETF
URA
$6.32B
$1.29M 0.11%
26,607
-984
HD icon
154
Home Depot
HD
$327B
$1.26M 0.1%
3,846
+852
NNN icon
155
NNN REIT
NNN
$8.86B
$1.25M 0.1%
29,738
+1,258
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.1%
2,607
+297
CLOZ icon
157
Panagram BBB-B CLO ETF
CLOZ
$683M
$1.24M 0.1%
48,403
+1,643
HWM icon
158
Howmet Aerospace
HWM
$106B
$1.24M 0.1%
5,361
-645
GE icon
159
GE Aerospace
GE
$350B
$1.23M 0.1%
4,343
+3,319
D icon
160
Dominion Energy
D
$59.7B
$1.22M 0.1%
19,809
+5,506
MPLX icon
161
MPLX
MPLX
$57.7B
$1.21M 0.1%
21,235
+1,798
RMD icon
162
ResMed
RMD
$28.3B
$1.2M 0.1%
5,336
+225
DY icon
163
Dycom Industries
DY
$14.1B
$1.2M 0.1%
3,532
+1,934
ANET icon
164
Arista Networks
ANET
$206B
$1.18M 0.1%
9,626
-165
MUNI icon
165
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$1.18M 0.1%
22,588
-109
SCHY icon
166
Schwab International Dividend Equity ETF
SCHY
$2.31B
$1.18M 0.1%
37,154
+8,544
PARR icon
167
Par Pacific Holdings
PARR
$2.8B
$1.18M 0.1%
18,772
-891
OEF icon
168
iShares S&P 100 ETF
OEF
$20B
$1.17M 0.1%
3,667
+2,645
ORRF icon
169
Orrstown Financial Services
ORRF
$785M
$1.17M 0.1%
32,312
+4
BUFR icon
170
FT Vest Fund of Buffer ETFs
BUFR
$9.58B
$1.16M 0.09%
34,228
+18,121
VONV icon
171
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$1.15M 0.09%
12,309
+7,374
TSLA icon
172
Tesla
TSLA
$1.53T
$1.14M 0.09%
3,076
+243
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.14M 0.09%
7,345
+2,671
TPH
174
DELISTED
Tri Pointe Homes
TPH
$1.14M 0.09%
24,371
-1,632
DOC icon
175
Healthpeak Properties
DOC
$14.3B
$1.14M 0.09%
69,180
+16,173
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7
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