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
FTNT icon
151
Fortinet
FTNT
$61.7B
$1.06M 0.1%
13,398
-31,271
PFXF icon
152
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$1.05M 0.1%
59,310
-1,848
MPLX icon
153
MPLX
MPLX
$59.4B
$1.04M 0.1%
19,437
-464
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.03M 0.1%
+11,314
HD icon
155
Home Depot
HD
$338B
$1.03M 0.09%
2,994
+295
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$35.5B
$1.02M 0.09%
44,446
+4,080
ITT icon
157
ITT
ITT
$16.1B
$1.01M 0.09%
5,847
-111
STRL icon
158
Sterling Infrastructure
STRL
$12.2B
$1.01M 0.09%
+3,302
WRB icon
159
W.R. Berkley
WRB
$25.7B
$1.01M 0.09%
14,364
+144
O icon
160
Realty Income
O
$60.1B
$1M 0.09%
17,793
-1,366
ENB icon
161
Enbridge
ENB
$118B
$998K 0.09%
20,868
-1,234
LH icon
162
Labcorp
LH
$21.7B
$985K 0.09%
3,927
+94
DHI icon
163
D.R. Horton
DHI
$40.7B
$984K 0.09%
6,830
+53
SCCO icon
164
Southern Copper
SCCO
$141B
$984K 0.09%
6,915
+4,023
NUE icon
165
Nucor
NUE
$37.2B
$973K 0.09%
5,967
-362
WAL icon
166
Western Alliance Bancorporation
WAL
$7.47B
$933K 0.09%
11,099
-773
TTD icon
167
Trade Desk
TTD
$13B
$933K 0.09%
24,570
+4,990
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$921K 0.08%
5,939
+278
LAD icon
169
Lithia Motors
LAD
$5.95B
$920K 0.08%
2,769
+2
YETI icon
170
Yeti Holdings
YETI
$2.75B
$911K 0.08%
20,620
-895
MDLZ icon
171
Mondelez International
MDLZ
$70.4B
$910K 0.08%
16,910
-9,233
AEM icon
172
Agnico Eagle Mines
AEM
$104B
$910K 0.08%
5,369
+41
ATR icon
173
AptarGroup
ATR
$8.28B
$902K 0.08%
7,398
+1,498
JPM icon
174
JPMorgan Chase
JPM
$764B
$889K 0.08%
2,759
+28
AMZN icon
175
Amazon
AMZN
$2.23T
$886K 0.08%
3,837
-29
5 6
7
8 9