IA

Inspire Advisors Portfolio holdings

AUM $964M
1-Year Return 12.72%
This Quarter Return
-3.44%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$6.71M
Cap. Flow
+$19.4M
Cap. Flow %
5.34%
Top 10 Hldgs %
84.71%
Holding
177
New
60
Increased
64
Reduced
22
Closed
20

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$19.6M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$12.1M
3
FDLS icon
Inspire Fidelis Multi Factor ETF
FDLS
$9.79M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.08M
5
IBD icon
Inspire Corporate Bond ETF
IBD
$1.78M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$15.8M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$14.2M
3
PHYS icon
Sprott Physical Gold
PHYS
$4.11M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
$3.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.42M

Sector Composition

1 Technology 1.89%
2 Financials 1.44%
3 Industrials 1.38%
4 Healthcare 0.98%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRFS icon
151
BRF SA
BRFS
$5.88B
$42K 0.01%
17,925
+3,446
+24% +$8.07K
SID icon
152
Companhia Siderúrgica Nacional
SID
$1.95B
$42K 0.01%
17,680
+6,355
+56% +$15.1K
SENS icon
153
Senseonics Holdings
SENS
$365M
$29K 0.01%
21,964
+2,955
+16% +$3.9K
GP
154
GreenPower Motor Co
GP
$7.75M
$25K 0.01%
10,850
– –
VEV
155
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$13K ﹤0.01%
13,290
– –
TTOO
156
DELISTED
T2 Biosystems, Inc
TTOO
$1K ﹤0.01%
2
– –
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-11,686
Closed -$1.4M
ABNB icon
158
Airbnb
ABNB
$76.8B
– –
-2,399
Closed -$214K
ACLS icon
159
Axcelis
ACLS
$2.48B
– –
-4,975
Closed -$273K
ADTX
160
Aditxt
ADTX
$4.67M
– –
0
– -$32K
ATEN icon
161
A10 Networks
ATEN
$1.29B
– –
-25,642
Closed -$369K
CDC icon
162
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-3,166
Closed -$209K
CWK icon
163
Cushman & Wakefield
CWK
$3.67B
– –
-12,070
Closed -$184K
ENTG icon
164
Entegris
ENTG
$12.1B
– –
-2,384
Closed -$220K
HDV icon
165
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,595
Closed -$261K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-23,692
Closed -$2.42M
MKSI icon
167
MKS Inc. Common Stock
MKSI
$6.83B
– –
-2,499
Closed -$257K
O icon
168
Realty Income
O
$53.3B
– –
-4,705
Closed -$321K
PHYS icon
169
Sprott Physical Gold
PHYS
$12.7B
– –
-290,035
Closed -$4.11M
PLD icon
170
Prologis
PLD
$105B
– –
-1,758
Closed -$207K
QQQ icon
171
Invesco QQQ Trust
QQQ
$368B
– –
-2,329
Closed -$653K
RISR icon
172
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
– –
-437,371
Closed -$14.2M
SHV icon
173
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-17,029
Closed -$1.88M
UE icon
174
Urban Edge Properties
UE
$2.65B
– –
-11,984
Closed -$182K
VECO icon
175
Veeco
VECO
$1.44B
– –
-13,570
Closed -$263K
4 5 6
7
8