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
WING icon
326
Wingstop
WING
$5.59B
$445K 0.04%
+1,768
HWKN icon
327
Hawkins
HWKN
$2.92B
$443K 0.04%
2,425
-807
LRN icon
328
Stride
LRN
$3.59B
$442K 0.04%
2,971
-1,263
HARD icon
329
Simplify Commodities Strategy No K-1 ETF
HARD
$79.7M
$437K 0.04%
+14,466
FCAL icon
330
First Trust California Municipal High income ETF
FCAL
$208M
$435K 0.04%
8,927
+3,935
VEA icon
331
Vanguard FTSE Developed Markets ETF
VEA
$202B
$426K 0.04%
7,111
+658
TSM icon
332
TSMC
TSM
$1.75T
$419K 0.04%
1,502
-54
PATK icon
333
Patrick Industries
PATK
$3.8B
$416K 0.04%
4,023
-1,669
VUG icon
334
Vanguard Growth ETF
VUG
$192B
$415K 0.04%
865
+161
XMLV icon
335
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$411K 0.04%
6,459
+2,517
GBTC icon
336
Grayscale Bitcoin Trust
GBTC
$28.3B
$406K 0.04%
4,520
-205
FLJP icon
337
Franklin FTSE Japan ETF
FLJP
$3.15B
$403K 0.04%
11,675
-25,730
SMTC icon
338
Semtech
SMTC
$7.85B
$400K 0.04%
5,602
-1,278
SMCI icon
339
Super Micro Computer
SMCI
$18.5B
$391K 0.04%
8,155
-48,928
IDA icon
340
Idacorp
IDA
$7.82B
$390K 0.04%
2,950
-41
SPY icon
341
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$388K 0.04%
583
+55
EVSM icon
342
Eaton Vance Short Duration Municipal Income ETF
EVSM
$657M
$388K 0.04%
7,700
+65
NTGR icon
343
NETGEAR
NTGR
$606M
$383K 0.04%
11,812
-3,200
PRIM icon
344
Primoris Services
PRIM
$7.22B
$382K 0.04%
2,780
-2,367
IUSB icon
345
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$379K 0.04%
8,105
+571
PFFD icon
346
Global X US Preferred ETF
PFFD
$2.18B
$377K 0.04%
19,387
-12,640
ABBV icon
347
AbbVie
ABBV
$388B
$375K 0.04%
1,618
+40
WFG icon
348
West Fraser Timber
WFG
$5.05B
$372K 0.04%
5,476
+815
IUSV icon
349
iShares Core S&P US Value ETF
IUSV
$23.9B
$371K 0.04%
3,712
+1,043
KMI icon
350
Kinder Morgan
KMI
$74.3B
$371K 0.04%
13,096
-1,354
12 13
14
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