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
CMT icon
351
Core Molding Technologies
CMT
$165M
$370K 0.04%
17,987
-4,798
PFRL icon
352
PGIM Floating Rate Income ETF
PFRL
$109M
$363K 0.03%
7,250
+205
DYNF icon
353
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$357K 0.03%
6,030
+595
CCSI icon
354
Consensus Cloud Solutions
CCSI
$567M
$357K 0.03%
12,150
-4,209
CAVA icon
355
CAVA Group
CAVA
$9.54B
$351K 0.03%
5,806
+1,112
CVX icon
356
Chevron
CVX
$390B
$350K 0.03%
2,257
-4
TK icon
357
Teekay
TK
$937M
$350K 0.03%
42,751
-12,501
RNGR icon
358
Ranger Energy Services
RNGR
$393M
$345K 0.03%
24,585
-8,189
SCCO icon
359
Southern Copper
SCCO
$141B
$345K 0.03%
2,892
+17
RCKY icon
360
Rocky Brands
RCKY
$320M
$344K 0.03%
11,533
-4,783
PG icon
361
Procter & Gamble
PG
$350B
$343K 0.03%
2,232
+166
SCHG icon
362
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$342K 0.03%
10,704
+666
HTGC icon
363
Hercules Capital
HTGC
$2.58B
$340K 0.03%
17,971
-282
SLV icon
364
iShares Silver Trust
SLV
$41.1B
$338K 0.03%
7,988
+748
NCSM icon
365
NCS Multistage Holdings
NCSM
$163M
$338K 0.03%
6,621
-7,949
MDU icon
366
MDU Resources
MDU
$4.31B
$331K 0.03%
18,573
-42,891
EFV icon
367
iShares MSCI EAFE Value ETF
EFV
$28.7B
$331K 0.03%
4,873
+872
GASS icon
368
StealthGas
GASS
$324M
$329K 0.03%
50,224
-26,729
PRI icon
369
Primerica
PRI
$7.89B
$326K 0.03%
1,175
-387
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.9B
$324K 0.03%
10,246
-1,875
UPST icon
371
Upstart Holdings
UPST
$2.5B
$324K 0.03%
6,372
-1,311
GEV icon
372
GE Vernova
GEV
$217B
$323K 0.03%
526
+101
NGS icon
373
Natural Gas Services Group
NGS
$447M
$323K 0.03%
11,539
-4,391
GSAT icon
374
Globalstar
GSAT
$7.54B
$321K 0.03%
8,829
-566
AGX icon
375
Argan
AGX
$6.36B
$320K 0.03%
+1,184
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