IA

Inspire Advisors Portfolio holdings

AUM $964M
1-Year Return 12.72%
This Quarter Return
+7.25%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$98.6M
Cap. Flow
+$53.3M
Cap. Flow %
5.53%
Top 10 Hldgs %
47.45%
Holding
566
New
117
Increased
211
Reduced
156
Closed
69

Top Buys

1
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
$10.1M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$4.39M
3
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$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
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$9.65M
2
WWJD icon
Inspire International ETF
WWJD
$4.2M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$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 3.89%
4 Consumer Discretionary 3.36%
5 Utilities 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$93.8B
$960K 0.1%
8,136
+2,587
+47% +$305K
HD icon
152
Home Depot
HD
$417B
$959K 0.1%
2,616
+517
+25% +$190K
INMD icon
153
InMode
INMD
$947M
$955K 0.1%
66,150
+6,076
+10% +$87.7K
PHM icon
154
Pultegroup
PHM
$27.7B
$953K 0.1%
9,037
-529
-6% -$55.8K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$945K 0.1%
15,741
+2,395
+18% +$144K
EME icon
156
Emcor
EME
$28B
$934K 0.1%
+1,746
New +$934K
TSLA icon
157
Tesla
TSLA
$1.13T
$928K 0.1%
2,923
+709
+32% +$225K
NFG icon
158
National Fuel Gas
NFG
$7.82B
$917K 0.1%
10,828
+3,546
+49% +$300K
UGI icon
159
UGI
UGI
$7.43B
$915K 0.1%
25,137
-71,211
-74% -$2.59M
DOC icon
160
Healthpeak Properties
DOC
$12.8B
$912K 0.09%
52,059
+28,577
+122% +$500K
ITT icon
161
ITT
ITT
$13.3B
$903K 0.09%
+5,759
New +$903K
WAL icon
162
Western Alliance Bancorporation
WAL
$10B
$889K 0.09%
11,404
+2,333
+26% +$182K
INCY icon
163
Incyte
INCY
$16.9B
$889K 0.09%
13,055
+1,420
+12% +$96.7K
IBP icon
164
Installed Building Products
IBP
$7.44B
$874K 0.09%
4,844
+61
+1% +$11K
SCM icon
165
Stellus Capital Investment Corp
SCM
$421M
$872K 0.09%
62,530
+38,059
+156% +$531K
ENB icon
166
Enbridge
ENB
$105B
$870K 0.09%
19,202
+8,057
+72% +$365K
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$865K 0.09%
18,675
+3,162
+20% +$147K
TRP icon
168
TC Energy
TRP
$53.9B
$864K 0.09%
17,719
+4,866
+38% +$237K
ATR icon
169
AptarGroup
ATR
$9.13B
$864K 0.09%
+5,521
New +$864K
XLI icon
170
Industrial Select Sector SPDR Fund
XLI
$23.1B
$860K 0.09%
5,833
+1,084
+23% +$160K
MPLX icon
171
MPLX
MPLX
$51.5B
$860K 0.09%
16,697
+9,938
+147% +$512K
SSD icon
172
Simpson Manufacturing
SSD
$8.15B
$855K 0.09%
5,504
+63
+1% +$9.79K
NUE icon
173
Nucor
NUE
$33.8B
$840K 0.09%
6,483
+704
+12% +$91.2K
SO icon
174
Southern Company
SO
$101B
$836K 0.09%
9,099
-333
-4% -$30.6K
BROS icon
175
Dutch Bros
BROS
$8.38B
$835K 0.09%
12,206
+1,236
+11% +$84.5K
5 6
7
8 9