IA

Inspire Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.28%
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
+$4.5M
2
+$4.45M
3
+$3.78M
4
VECO icon
Veeco
VECO
+$3.67M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$3.56M

Top Sells

1
+$5.04M
2
+$3.73M
3
+$3.12M
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
ORRF icon
151
Orrstown Financial Services
ORRF
$703M
$1.1M 0.11%
32,308
+308
HD icon
152
Home Depot
HD
$379B
$1.09M 0.1%
2,699
+83
PHM icon
153
Pultegroup
PHM
$24.1B
$1.09M 0.1%
8,255
-782
WRB icon
154
W.R. Berkley
WRB
$25.5B
$1.09M 0.1%
14,220
+479
PFXF icon
155
VanEck Preferred Securities ex Financials ETF
PFXF
$2.15B
$1.09M 0.1%
61,158
+148
APP icon
156
Applovin
APP
$184B
$1.08M 0.1%
1,506
-448
DOC icon
157
Healthpeak Properties
DOC
$12.3B
$1.08M 0.1%
56,348
+4,289
MKC icon
158
McCormick & Company Non-Voting
MKC
$17B
$1.08M 0.1%
16,115
+36
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.07M 0.1%
22,695
+4,020
ITT icon
160
ITT
ITT
$15.7B
$1.07M 0.1%
5,958
+199
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$1.05M 0.1%
43,099
-90,462
OTTR icon
162
Otter Tail
OTTR
$3.66B
$1.05M 0.1%
+12,764
CSL icon
163
Carlisle Companies
CSL
$14.5B
$1.04M 0.1%
3,174
+117
WAL icon
164
Western Alliance Bancorporation
WAL
$9.84B
$1.03M 0.1%
11,872
+468
SWX icon
165
Southwest Gas
SWX
$6.05B
$1.03M 0.1%
13,117
+4,061
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$1.02M 0.1%
5,220
+1,204
HE icon
167
Hawaiian Electric Industries
HE
$2.66B
$1,000K 0.1%
+90,570
MPLX icon
168
MPLX
MPLX
$56.7B
$994K 0.1%
19,901
+3,204
GPI icon
169
Group 1 Automotive
GPI
$5.01B
$978K 0.09%
2,236
-205
D icon
170
Dominion Energy
D
$52.2B
$976K 0.09%
15,955
-5,629
ARCC icon
171
Ares Capital
ARCC
$14.5B
$963K 0.09%
47,206
+1,487
HYMB icon
172
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$963K 0.09%
38,611
-1,302
TTD icon
173
Trade Desk
TTD
$15.6B
$960K 0.09%
19,580
+10,138
IWM icon
174
iShares Russell 2000 ETF
IWM
$77.5B
$947K 0.09%
3,915
-548
JBND icon
175
JPMorgan Active Bond ETF
JBND
$5.94B
$939K 0.09%
17,329
-4,081
5 6
7
8 9