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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
STRL icon
201
Sterling Infrastructure
STRL
$25.7B
$953K 0.08%
2,339
-963
EQNR icon
202
Equinor
EQNR
$91.5B
$951K 0.08%
22,532
-78
ADP icon
203
Automatic Data Processing
ADP
$90.2B
$949K 0.08%
4,671
+1,865
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$26.3B
$945K 0.08%
9,246
+4,040
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$941K 0.08%
15,043
+5,364
CRSP icon
206
CRISPR Therapeutics
CRSP
$4.95B
$940K 0.08%
19,764
+3,392
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$936K 0.08%
+3,900
GD icon
208
General Dynamics
GD
$97B
$928K 0.08%
2,704
+511
EXPD icon
209
Expeditors International
EXPD
$21.8B
$895K 0.07%
6,250
+919
ESLT icon
210
Elbit Systems
ESLT
$42.8B
$891K 0.07%
1,049
-178
SSD icon
211
Simpson Manufacturing
SSD
$7.97B
$890K 0.07%
5,186
-276
ENTG icon
212
Entegris
ENTG
$22.1B
$890K 0.07%
7,589
+1,096
NUE icon
213
Nucor
NUE
$59.4B
$883K 0.07%
5,224
-743
DECK icon
214
Deckers Outdoor
DECK
$15.9B
$883K 0.07%
8,820
+2,141
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$881K 0.07%
5,445
-494
SU icon
216
Suncor Energy
SU
$73B
$880K 0.07%
13,313
-1,250
MANH icon
217
Manhattan Associates
MANH
$8.3B
$875K 0.07%
6,569
-5,438
LMT icon
218
Lockheed Martin
LMT
$127B
$873K 0.07%
1,444
+356
FTI icon
219
TechnipFMC
FTI
$28.1B
$871K 0.07%
12,606
-2,471
FSCO
220
FS Credit Opportunities Corp
FSCO
$989M
$866K 0.07%
169,869
+132,212
CNP icon
221
CenterPoint Energy
CNP
$27.8B
$863K 0.07%
20,002
+156
JEPQ icon
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$847K 0.07%
15,256
+10,735
VUG icon
223
Vanguard Growth ETF
VUG
$221B
$847K 0.07%
11,628
+6,330
CLS icon
224
Celestica
CLS
$44.4B
$842K 0.07%
2,988
-634
E icon
225
ENI
E
$79.2B
$837K 0.07%
14,788
-1,519
7 8
9
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