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
CNP icon
201
CenterPoint Energy
CNP
$28.8B
$781K 0.07%
20,117
+2,270
SNA icon
202
Snap-on
SNA
$19.1B
$774K 0.07%
2,233
-269
CSX icon
203
CSX Corp
CSX
$73.1B
$770K 0.07%
21,674
-300
OLLI icon
204
Ollie's Bargain Outlet
OLLI
$6.7B
$766K 0.07%
5,966
+47
SPG icon
205
Simon Property Group
SPG
$60.7B
$753K 0.07%
4,014
+229
CLOZ icon
206
Panagram BBB-B CLO ETF
CLOZ
$592M
$753K 0.07%
+28,058
ESNT icon
207
Essent Group
ESNT
$5.49B
$752K 0.07%
11,830
+198
MMM icon
208
3M
MMM
$79.5B
$750K 0.07%
4,834
-71
PNR icon
209
Pentair
PNR
$14.4B
$750K 0.07%
6,771
-443
ROL icon
210
Rollins
ROL
$26.5B
$740K 0.07%
12,591
-601
GH icon
211
Guardant Health
GH
$11.2B
$736K 0.07%
+11,784
URI icon
212
United Rentals
URI
$46.4B
$728K 0.07%
762
-263
SPYM
213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$727K 0.07%
9,286
+25
PCAR icon
214
PACCAR
PCAR
$60.7B
$722K 0.07%
7,345
-415
HEI icon
215
HEICO Corp
HEI
$40.2B
$720K 0.07%
2,229
+54
META icon
216
Meta Platforms (Facebook)
META
$1.55T
$717K 0.07%
977
-23
BFAM icon
217
Bright Horizons
BFAM
$4.2B
$715K 0.07%
6,582
+147
YETI icon
218
Yeti Holdings
YETI
$2.75B
$714K 0.07%
21,515
+185
UNH icon
219
UnitedHealth
UNH
$256B
$711K 0.07%
2,059
+219
SFBS icon
220
ServisFirst Bancshares
SFBS
$4B
$711K 0.07%
8,827
+114
SCHY icon
221
Schwab International Dividend Equity ETF
SCHY
$2.09B
$710K 0.07%
+25,417
PSA icon
222
Public Storage
PSA
$52.3B
$708K 0.07%
2,451
+194
KNSL icon
223
Kinsale Capital Group
KNSL
$8.39B
$704K 0.07%
1,656
+36
ESLT icon
224
Elbit Systems
ESLT
$40.5B
$701K 0.07%
1,376
+48
PSTG icon
225
Everpure, Inc.
PSTG
$20.3B
$701K 0.07%
8,367
-29,132
7 8
9
10 11