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
$1.05B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.55M
3
+$3.2M
4
COLB icon
Columbia Banking Systems
COLB
+$3.1M
5
WDC icon
Western Digital
WDC
+$3.03M

Top Sells

1
+$3.72M
2
+$3.32M
3
+$3.13M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.79M
5
VISN
Vistance Networks Inc
VISN
+$2.75M

Sector Composition

1 Technology 7.51%
2 Financials 4.93%
3 Industrials 3.86%
4 Consumer Discretionary 3.48%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
176
Simpson Manufacturing
SSD
$7.37B
$937K 0.09%
5,598
+94
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$35.5B
$933K 0.09%
40,366
-2,975
HTO
178
H2O America
HTO
$2.46B
$931K 0.09%
19,125
+7,027
EXLS icon
179
EXL Service
EXLS
$4.64B
$910K 0.09%
20,659
-1,356
DUK icon
180
Duke Energy
DUK
$104B
$907K 0.09%
7,333
-803
AX icon
181
Axos Financial
AX
$4.8B
$899K 0.09%
10,616
+51
CRSP icon
182
CRISPR Therapeutics
CRSP
$4.68B
$898K 0.09%
13,859
-615
AEM icon
183
Agnico Eagle Mines
AEM
$104B
$898K 0.09%
5,328
-1,227
RKLB icon
184
Rocket Lab Corp
RKLB
$38.8B
$893K 0.09%
+18,631
LAD icon
185
Lithia Motors
LAD
$5.95B
$874K 0.08%
2,767
-289
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$873K 0.08%
5,661
-172
JPM icon
187
JPMorgan Chase
JPM
$764B
$862K 0.08%
2,731
+290
NUE icon
188
Nucor
NUE
$37.2B
$857K 0.08%
6,329
-154
THC icon
189
Tenet Healthcare
THC
$19.8B
$850K 0.08%
4,188
-303
AMZN icon
190
Amazon
AMZN
$2.23T
$849K 0.08%
3,866
+683
WTFC icon
191
Wintrust Financial
WTFC
$8.76B
$845K 0.08%
6,381
+65
KGC icon
192
Kinross Gold
KGC
$36.7B
$842K 0.08%
33,870
-16,139
NRG icon
193
NRG Energy
NRG
$32.5B
$835K 0.08%
5,158
-6,788
LOPE icon
194
Grand Canyon Education
LOPE
$4.45B
$823K 0.08%
3,748
+45
IDXX icon
195
Idexx Laboratories
IDXX
$45.7B
$819K 0.08%
1,283
-205
VIK icon
196
Viking Holdings
VIK
$30.5B
$807K 0.08%
+12,975
SGOV icon
197
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$800K 0.08%
7,946
+4,202
NSC icon
198
Norfolk Southern
NSC
$65B
$790K 0.08%
2,630
-80
ATR icon
199
AptarGroup
ATR
$8.28B
$789K 0.08%
5,900
+379
CINF icon
200
Cincinnati Financial
CINF
$25.5B
$781K 0.07%
4,942
-326
6 7
8
9 10