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
SSD icon
176
Simpson Manufacturing
SSD
$7.37B
$882K 0.08%
5,462
-136
EXEL icon
177
Exelixis
EXEL
$10.7B
$877K 0.08%
20,013
+4,989
AX icon
178
Axos Financial
AX
$4.8B
$875K 0.08%
10,155
-461
RACE icon
179
Ferrari
RACE
$58.7B
$871K 0.08%
2,357
+88
JBND icon
180
JPMorgan Active Bond ETF
JBND
$6.64B
$867K 0.08%
16,029
-1,300
VISN
181
Vistance Networks Inc
VISN
$3.97B
$862K 0.08%
+47,569
CRSP icon
182
CRISPR Therapeutics
CRSP
$4.68B
$859K 0.08%
16,372
+2,513
WTFC icon
183
Wintrust Financial
WTFC
$8.76B
$857K 0.08%
6,130
-251
SCHY icon
184
Schwab International Dividend Equity ETF
SCHY
$2.09B
$853K 0.08%
28,610
+3,193
DOC icon
185
Healthpeak Properties
DOC
$11.8B
$852K 0.08%
53,007
-3,341
DOCU
186
DocuSign
DOCU
$9.42B
$849K 0.08%
12,417
-7,024
DBMF icon
187
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$848K 0.08%
30,235
+9,748
MELI icon
188
Mercado Libre
MELI
$84.7B
$839K 0.08%
416
-385
D icon
189
Dominion Energy
D
$55.5B
$838K 0.08%
14,303
-1,652
CSL icon
190
Carlisle Companies
CSL
$14B
$837K 0.08%
2,618
-556
DUK icon
191
Duke Energy
DUK
$104B
$828K 0.08%
7,061
-272
TPH icon
192
Tri Pointe Homes
TPH
$3.94B
$818K 0.08%
26,003
-8,328
PCAR icon
193
PACCAR
PCAR
$60.7B
$817K 0.08%
7,458
+113
APP icon
194
Applovin
APP
$155B
$817K 0.08%
1,212
-294
FCX icon
195
Freeport-McMoran
FCX
$81B
$815K 0.08%
16,037
+1,855
PH icon
196
Parker-Hannifin
PH
$112B
$807K 0.07%
917
+11
EPAM icon
197
EPAM Systems
EPAM
$7.42B
$801K 0.07%
3,911
+677
EXPD icon
198
Expeditors International
EXPD
$19B
$794K 0.07%
+5,331
AER icon
199
AerCap
AER
$21.7B
$794K 0.07%
5,522
+466
CSX icon
200
CSX Corp
CSX
$73.1B
$786K 0.07%
21,674
6 7
8
9 10