IA

Inspire Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.39M
3
+$4.33M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.27M
5
BIBL icon
Inspire 100 ETF
BIBL
+$3.37M

Top Sells

1
+$9.65M
2
+$4.2M
3
+$4.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.06M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.96M

Sector Composition

1 Technology 7.01%
2 Financials 5.16%
3 Industrials 3.78%
4 Consumer Discretionary 3.36%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.7B
$960K 0.1%
8,136
+2,587
HD icon
152
Home Depot
HD
$381B
$959K 0.1%
2,616
+517
INMD icon
153
InMode
INMD
$950M
$955K 0.1%
66,150
+6,076
PHM icon
154
Pultegroup
PHM
$23.3B
$953K 0.1%
9,037
-529
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$945K 0.1%
15,741
+2,395
EME icon
156
Emcor
EME
$30.6B
$934K 0.1%
+1,746
TSLA icon
157
Tesla
TSLA
$1.47T
$928K 0.1%
2,923
+709
NFG icon
158
National Fuel Gas
NFG
$7.23B
$917K 0.1%
10,828
+3,546
UGI icon
159
UGI
UGI
$7.18B
$915K 0.1%
25,137
-71,211
DOC icon
160
Healthpeak Properties
DOC
$12.4B
$912K 0.09%
52,059
+28,577
ITT icon
161
ITT
ITT
$15.1B
$903K 0.09%
+5,759
WAL icon
162
Western Alliance Bancorporation
WAL
$8.57B
$889K 0.09%
11,404
+2,333
INCY icon
163
Incyte
INCY
$18.3B
$889K 0.09%
13,055
+1,420
IBP icon
164
Installed Building Products
IBP
$7.14B
$874K 0.09%
4,844
+61
SCM icon
165
Stellus Capital Investment Corp
SCM
$340M
$872K 0.09%
62,530
+38,059
ENB icon
166
Enbridge
ENB
$103B
$870K 0.09%
19,202
+8,057
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$865K 0.09%
18,675
+3,162
TRP icon
168
TC Energy
TRP
$52.6B
$864K 0.09%
17,719
+4,866
ATR icon
169
AptarGroup
ATR
$8.2B
$864K 0.09%
+5,521
XLI icon
170
Industrial Select Sector SPDR Fund
XLI
$24.2B
$860K 0.09%
5,833
+1,084
MPLX icon
171
MPLX
MPLX
$51.7B
$860K 0.09%
16,697
+9,938
SSD icon
172
Simpson Manufacturing
SSD
$7.46B
$855K 0.09%
5,504
+63
NUE icon
173
Nucor
NUE
$34.9B
$840K 0.09%
6,483
+704
SO icon
174
Southern Company
SO
$105B
$836K 0.09%
9,099
-333
BROS icon
175
Dutch Bros
BROS
$7.24B
$835K 0.09%
12,206
+1,236
5 6
7
8 9