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
PFRL icon
351
PGIM Floating Rate Income ETF
PFRL
$109M
$444K 0.04%
8,931
+1,681
FCAL icon
352
First Trust California Municipal High income ETF
FCAL
$208M
$442K 0.04%
8,963
+36
EVSM icon
353
Eaton Vance Short Duration Municipal Income ETF
EVSM
$657M
$439K 0.04%
8,720
+1,020
SPSC icon
354
SPS Commerce
SPSC
$2.26B
$434K 0.04%
4,865
+70
EFV icon
355
iShares MSCI EAFE Value ETF
EFV
$28.7B
$433K 0.04%
6,063
+1,190
VUG icon
356
Vanguard Growth ETF
VUG
$192B
$431K 0.04%
883
+18
QQQ icon
357
Invesco QQQ Trust
QQQ
$384B
$428K 0.04%
696
-155
AGX icon
358
Argan
AGX
$6.36B
$426K 0.04%
1,359
+175
NU icon
359
Nu Holdings
NU
$67.4B
$425K 0.04%
25,361
-16,735
FLKR icon
360
Franklin FTSE South Korea ETF
FLKR
$455M
$424K 0.04%
13,234
-3,957
VST icon
361
Vistra
VST
$53.6B
$420K 0.04%
+2,601
XMLV icon
362
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$410K 0.04%
6,578
+119
TBBB icon
363
BBB Foods
TBBB
$3.8B
$405K 0.04%
12,116
-11,384
VECO icon
364
Veeco
VECO
$1.87B
$396K 0.04%
13,861
-106,904
SO icon
365
Southern Company
SO
$110B
$389K 0.04%
4,458
-524
MEDP icon
366
Medpace
MEDP
$12.8B
$385K 0.04%
685
+274
VIK icon
367
Viking Holdings
VIK
$30.5B
$385K 0.04%
5,389
-7,586
IONS icon
368
Ionis Pharmaceuticals
IONS
$11.8B
$384K 0.04%
+4,851
VKTX icon
369
Viking Therapeutics
VKTX
$4.12B
$384K 0.04%
10,901
-11,714
IDCC icon
370
InterDigital
IDCC
$9.22B
$383K 0.04%
1,203
-9,754
RHI icon
371
Robert Half
RHI
$2.26B
$382K 0.04%
14,059
+669
CVX icon
372
Chevron
CVX
$390B
$380K 0.03%
2,489
+232
GEHC icon
373
GE HealthCare
GEHC
$32.3B
$375K 0.03%
4,576
-2,827
BLD icon
374
TopBuild
BLD
$10.3B
$375K 0.03%
898
-483
CAVA icon
375
CAVA Group
CAVA
$9.54B
$374K 0.03%
6,375
+569
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