IA

Inspire Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.28%
This Fund
S&P 500
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
QLYS icon
201
Qualys
QLYS
$4.77B
$738K 0.08%
5,165
-13
PCAR icon
202
PACCAR
PCAR
$63.4B
$738K 0.08%
7,760
+1,989
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$734K 0.08%
4,016
+462
BJ icon
204
BJs Wholesale Club
BJ
$12.5B
$727K 0.08%
6,742
-2,088
EXEL icon
205
Exelixis
EXEL
$11.7B
$727K 0.08%
16,490
-2,496
VOO icon
206
Vanguard S&P 500 ETF
VOO
$856B
$722K 0.07%
1,271
-6
PODD icon
207
Insulet
PODD
$18.6B
$720K 0.07%
+2,292
CSX icon
208
CSX Corp
CSX
$70.1B
$717K 0.07%
21,974
-70
FCX icon
209
Freeport-McMoran
FCX
$90.3B
$716K 0.07%
16,513
+1,978
TT icon
210
Trane Technologies
TT
$87B
$716K 0.07%
+1,636
HEI icon
211
HEICO Corp
HEI
$47.2B
$713K 0.07%
+2,175
GD icon
212
General Dynamics
GD
$99B
$710K 0.07%
+2,433
PH icon
213
Parker-Hannifin
PH
$117B
$709K 0.07%
+1,015
JPM icon
214
JPMorgan Chase
JPM
$810B
$708K 0.07%
2,441
+399
DDOG icon
215
Datadog
DDOG
$48.5B
$707K 0.07%
+5,265
ESNT icon
216
Essent Group
ESNT
$6.02B
$706K 0.07%
11,632
-684
CRSP icon
217
CRISPR Therapeutics
CRSP
$5.17B
$704K 0.07%
14,474
+999
LOPE icon
218
Grand Canyon Education
LOPE
$4.87B
$700K 0.07%
3,703
-405
AMZN icon
219
Amazon
AMZN
$2.62T
$698K 0.07%
3,183
+940
NSC icon
220
Norfolk Southern
NSC
$64.8B
$694K 0.07%
2,710
-22
STM icon
221
STMicroelectronics
STM
$26.1B
$692K 0.07%
22,771
+2,498
HOMB icon
222
Home BancShares
HOMB
$5.62B
$691K 0.07%
24,285
+498
SFM icon
223
Sprouts Farmers Market
SFM
$6.9B
$689K 0.07%
4,183
-85
RYAAY icon
224
Ryanair
RYAAY
$35.7B
$686K 0.07%
11,898
-361
IEX icon
225
IDEX
IEX
$14.6B
$686K 0.07%
3,906
-235