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
$1.09B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.72M
3
+$4.96M
4
WWJD icon
Inspire International ETF
WWJD
+$4.71M
5
FIVA
Fidelity International Value Factor ETF
FIVA
+$4.66M

Top Sells

1
+$5.08M
2
+$5.07M
3
+$4.14M
4
IDCC icon
InterDigital
IDCC
+$3.45M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.2M

Sector Composition

1 Technology 7.72%
2 Financials 5.35%
3 Industrials 3.92%
4 Consumer Discretionary 3.22%
5 Utilities 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
251
Group 1 Automotive
GPI
$3.58B
$645K 0.06%
1,638
-598
META icon
252
Meta Platforms (Facebook)
META
$1.55T
$644K 0.06%
976
-1
NTNX icon
253
Nutanix
NTNX
$10.4B
$643K 0.06%
12,441
-29,097
RSG icon
254
Republic Services
RSG
$69.3B
$639K 0.06%
3,017
+235
AFL icon
255
Aflac
AFL
$56.1B
$639K 0.06%
5,799
+153
KNSL icon
256
Kinsale Capital Group
KNSL
$8.39B
$639K 0.06%
1,634
-22
FCN icon
257
FTI Consulting
FCN
$4.97B
$637K 0.06%
3,731
-124
AZO icon
258
AutoZone
AZO
$58.9B
$637K 0.06%
+188
VCRM
259
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$636K 0.06%
+8,416
CPAY icon
260
Corpay
CPAY
$21.6B
$635K 0.06%
2,109
+363
JKHY icon
261
Jack Henry & Associates
JKHY
$12.2B
$635K 0.06%
3,478
+1,768
OLLI icon
262
Ollie's Bargain Outlet
OLLI
$6.7B
$634K 0.06%
5,783
-183
EXLS icon
263
EXL Service
EXLS
$4.64B
$633K 0.06%
14,914
-5,745
WFC icon
264
Wells Fargo
WFC
$229B
$628K 0.06%
6,736
+1,133
DXCM icon
265
DexCom
DXCM
$24.7B
$622K 0.06%
9,375
+1,449
DG icon
266
Dollar General
DG
$29B
$621K 0.06%
4,677
+159
WDC icon
267
Western Digital
WDC
$92.3B
$621K 0.06%
3,602
-33,460
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$620K 0.06%
5,268
-448
SFBS icon
269
ServisFirst Bancshares
SFBS
$4B
$619K 0.06%
8,627
-200
E icon
270
ENI
E
$75.5B
$619K 0.06%
16,307
-599
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$62.7B
$615K 0.06%
4,992
+925
LOPE icon
272
Grand Canyon Education
LOPE
$4.45B
$611K 0.06%
3,672
-76
ICE icon
273
Intercontinental Exchange
ICE
$90.4B
$610K 0.06%
3,768
+379
TSM icon
274
TSMC
TSM
$1.75T
$609K 0.06%
2,005
+503
ATO icon
275
Atmos Energy
ATO
$31.2B
$605K 0.06%
3,612
-234
9 10
11
12 13