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
SFM icon
326
Sprouts Farmers Market
SFM
$7.76B
$519K 0.05%
6,512
+2,007
STM icon
327
STMicroelectronics
STM
$29.2B
$517K 0.05%
19,933
+1,729
CHKP icon
328
Check Point Software Technologies
CHKP
$16.5B
$516K 0.05%
2,783
+188
SNN icon
329
Smith & Nephew
SNN
$14B
$513K 0.05%
15,649
-2,292
BBBS icon
330
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$148M
$510K 0.05%
9,908
-678
DDS icon
331
Dillards
DDS
$9.09B
$510K 0.05%
+840
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$509K 0.05%
3,291
-361
XPEL icon
333
XPEL
XPEL
$1.05B
$506K 0.05%
10,143
-6,364
USMV icon
334
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$506K 0.05%
5,373
+622
SLV icon
335
iShares Silver Trust
SLV
$41.1B
$495K 0.05%
7,687
-301
FNB icon
336
FNB Corp
FNB
$5.66B
$494K 0.05%
28,903
+14,972
XIFR
337
XPLR Infrastructure LP
XIFR
$970M
$494K 0.05%
+49,403
GH icon
338
Guardant Health
GH
$11.2B
$492K 0.05%
4,816
-6,968
EMBC icon
339
Embecta
EMBC
$521M
$487K 0.04%
41,006
+3,000
VEA icon
340
Vanguard FTSE Developed Markets ETF
VEA
$202B
$487K 0.04%
7,792
+681
VCIT icon
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$485K 0.04%
5,789
-497
JPST icon
342
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$483K 0.04%
9,545
-918
BBIO icon
343
BridgeBio Pharma
BBIO
$13.5B
$483K 0.04%
6,308
-6,234
OAEM icon
344
OneAscent Emerging Markets ETF
OAEM
$87.7M
$482K 0.04%
+13,171
DYNF icon
345
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$479K 0.04%
7,877
+1,847
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$475K 0.04%
5,311
-217
NICE icon
347
Nice
NICE
$6.97B
$457K 0.04%
4,044
+742
VONV icon
348
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$455K 0.04%
+4,935
TMDX icon
349
Transmedics
TMDX
$4.24B
$451K 0.04%
3,706
-1,672
PSTG icon
350
Everpure, Inc.
PSTG
$20.3B
$446K 0.04%
6,658
-1,709
12 13
14
15 16