IA

Inspire Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.28%
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
PRIM icon
326
Primoris Services
PRIM
$7.66B
$401K 0.04%
+5,147
GBTC icon
327
Grayscale Bitcoin Trust
GBTC
$42.6B
$401K 0.04%
4,725
+50
GPK icon
328
Graphic Packaging
GPK
$4.76B
$396K 0.04%
18,809
+36
CAVA icon
329
CAVA Group
CAVA
$6.23B
$395K 0.04%
4,694
+5
AN icon
330
AutoNation
AN
$7.14B
$394K 0.04%
1,985
+33
RNGR icon
331
Ranger Energy Services
RNGR
$302M
$391K 0.04%
32,774
+9,670
VPG icon
332
Vishay Precision Group
VPG
$509M
$391K 0.04%
13,906
-2,101
BMI icon
333
Badger Meter
BMI
$5.34B
$391K 0.04%
1,595
+304
BBBS icon
334
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$178M
$386K 0.04%
+7,514
INGN icon
335
Inogen
INGN
$221M
$383K 0.04%
54,507
+10,519
EVSM icon
336
Eaton Vance Short Duration Municipal Income ETF
EVSM
$458M
$382K 0.04%
+7,635
ACI icon
337
Albertsons Companies
ACI
$9.84B
$379K 0.04%
+17,637
CMT icon
338
Core Molding Technologies
CMT
$152M
$378K 0.04%
22,785
-4,300
CCSI icon
339
Consensus Cloud Solutions
CCSI
$532M
$377K 0.04%
16,359
+1,629
SGOV icon
340
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$377K 0.04%
+3,744
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$14.5B
$372K 0.04%
12,121
MG icon
342
Mistras Group
MG
$307M
$369K 0.04%
46,040
+7,385
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$179B
$368K 0.04%
6,453
+129
BWA icon
344
BorgWarner
BWA
$9.55B
$367K 0.04%
10,962
-1,527
FRD icon
345
Friedman Industries
FRD
$147M
$364K 0.04%
21,982
-1,285
RCKY icon
346
Rocky Brands
RCKY
$211M
$362K 0.04%
16,316
-2,935
DNOW icon
347
DNOW Inc
DNOW
$1.55B
$361K 0.04%
24,351
+523
SMPL icon
348
Simply Good Foods
SMPL
$1.92B
$356K 0.04%
+11,262
PRG icon
349
PROG Holdings
PRG
$1.16B
$356K 0.04%
12,121
-4,675
PFRL icon
350
PGIM Floating Rate Income ETF
PFRL
$83.5M
$353K 0.04%
7,045
-1,315
12 13
14
15 16