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
DAC icon
176
Danaos Corp
DAC
$1.64B
$834K 0.09%
9,666
-2,257
TW icon
177
Tradeweb Markets
TW
$22.6B
$822K 0.09%
5,617
-747
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$3.45T
$805K 0.08%
4,570
+562
AX icon
179
Axos Financial
AX
$4.46B
$803K 0.08%
10,565
+572
IDXX icon
180
Idexx Laboratories
IDXX
$50.5B
$798K 0.08%
1,488
+133
BFAM icon
181
Bright Horizons
BFAM
$5.25B
$795K 0.08%
6,435
+13
MELI icon
182
Mercado Libre
MELI
$123B
$792K 0.08%
303
-3
THC icon
183
Tenet Healthcare
THC
$18.5B
$790K 0.08%
4,491
-2,546
CINF icon
184
Cincinnati Financial
CINF
$23.9B
$784K 0.08%
5,268
-337
KNSL icon
185
Kinsale Capital Group
KNSL
$9.45B
$784K 0.08%
1,620
-82
WTFC icon
186
Wintrust Financial
WTFC
$8.61B
$783K 0.08%
6,316
+589
FICO icon
187
Fair Isaac
FICO
$38.8B
$782K 0.08%
428
-65
KGC icon
188
Kinross Gold
KGC
$28.8B
$782K 0.08%
+50,009
OLLI icon
189
Ollie's Bargain Outlet
OLLI
$7.53B
$780K 0.08%
5,919
-715
AEM icon
190
Agnico Eagle Mines
AEM
$81.3B
$780K 0.08%
+6,555
SNA icon
191
Snap-on
SNA
$17.7B
$778K 0.08%
2,502
-462
TSCO icon
192
Tractor Supply
TSCO
$29.1B
$777K 0.08%
14,725
-1,720
ALE icon
193
Allete
ALE
$3.91B
$776K 0.08%
12,114
-28,932
OGE icon
194
OGE Energy
OGE
$8.95B
$773K 0.08%
17,419
-44,907
URI icon
195
United Rentals
URI
$55.4B
$772K 0.08%
1,025
-351
CPK icon
196
Chesapeake Utilities
CPK
$3B
$748K 0.08%
6,222
+2,656
MMM icon
197
3M
MMM
$89.2B
$747K 0.08%
+4,905
ROL icon
198
Rollins
ROL
$27.9B
$744K 0.08%
13,192
-3,956
PNR icon
199
Pentair
PNR
$17.7B
$741K 0.08%
7,214
+574
META icon
200
Meta Platforms (Facebook)
META
$1.69T
$738K 0.08%
1,000
+73
6 7
8
9 10