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Inspire Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$8M
3
+$7.71M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.93M
5
PTL icon
Inspire 500 ETF
PTL
+$6.9M

Top Sells

1
+$9.25M
2
+$5.46M
3
+$4.7M
4
FIVA
Fidelity International Value Factor ETF
FIVA
+$3.68M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.39M

Sector Composition

1 Technology 6.46%
2 Financials 4.41%
3 Industrials 3.85%
4 Consumer Discretionary 2.75%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
176
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$1.13M 0.09%
45,709
+2,753
LH icon
177
Labcorp
LH
$21.8B
$1.13M 0.09%
4,246
+319
WRB icon
178
W.R. Berkley
WRB
$25.1B
$1.12M 0.09%
16,890
+2,526
DUK icon
179
Duke Energy
DUK
$96.8B
$1.11M 0.09%
8,499
+1,438
SCCO icon
180
Southern Copper
SCCO
$152B
$1.1M 0.09%
6,474
-510
BROS icon
181
Dutch Bros
BROS
$8.92B
$1.1M 0.09%
21,722
+2,153
DDOG icon
182
Datadog
DDOG
$83.4B
$1.09M 0.09%
9,274
-13,537
DG icon
183
Dollar General
DG
$25.2B
$1.09M 0.09%
9,217
+4,540
AMZN icon
184
Amazon
AMZN
$2.6T
$1.07M 0.09%
5,141
+1,304
APP icon
185
Applovin
APP
$161B
$1.07M 0.09%
2,684
+1,472
VRT icon
186
Vertiv
VRT
$114B
$1.06M 0.09%
4,223
+117
IBP icon
187
Installed Building Products
IBP
$5.59B
$1.06M 0.09%
3,984
-410
AEM icon
188
Agnico Eagle Mines
AEM
$78.9B
$1.05M 0.09%
5,185
-184
PFXF icon
189
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.04M 0.09%
59,439
+129
SCM icon
190
Stellus Capital Investment Corp
SCM
$256M
$1.02M 0.08%
111,157
+3,370
LYB icon
191
LyondellBasell Industries
LYB
$20.5B
$1.02M 0.08%
12,605
+302
UI icon
192
Ubiquiti
UI
$35.2B
$1.01M 0.08%
1,274
-91
DBMF icon
193
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$994K 0.08%
32,970
+2,735
VGT icon
194
Vanguard Information Technology ETF
VGT
$142B
$988K 0.08%
11,328
-5,144
EW icon
195
Edwards Lifesciences
EW
$49.4B
$987K 0.08%
+12,329
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$982K 0.08%
10,592
+5,219
ARCC icon
197
Ares Capital
ARCC
$13.7B
$981K 0.08%
54,438
+786
RACE icon
198
Ferrari
RACE
$64.4B
$980K 0.08%
2,894
+537
JPM icon
199
JPMorgan Chase
JPM
$840B
$971K 0.08%
3,301
+542
DCI icon
200
Donaldson
DCI
$9.9B
$969K 0.08%
11,416
-1,702
6 7
8
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