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Inspire Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$8M
3
+$7.71M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.93M
5
PTL icon
Inspire 500 ETF
PTL
+$6.9M

Top Sells

1
+$9.25M
2
+$5.46M
3
+$4.7M
4
FIVA
Fidelity International Value Factor ETF
FIVA
+$3.68M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.39M

Sector Composition

1 Technology 6.46%
2 Financials 4.41%
3 Industrials 3.85%
4 Consumer Discretionary 2.75%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
376
IQVIA
IQV
$30.3B
$484K 0.04%
2,840
-100
THRO
377
iShares U.S. Thematic Rotation Active ETF
THRO
$6.6B
$483K 0.04%
+13,335
KNSL icon
378
Kinsale Capital Group
KNSL
$7.18B
$482K 0.04%
1,410
-224
RYAAY icon
379
Ryanair
RYAAY
$31.4B
$480K 0.04%
8,299
-1,545
AVUS icon
380
Avantis US Equity ETF
AVUS
$13.2B
$474K 0.04%
+4,267
ED icon
381
Consolidated Edison
ED
$39.7B
$467K 0.04%
+4,129
DGRW icon
382
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$465K 0.04%
5,289
-22
SO icon
383
Southern Company
SO
$106B
$464K 0.04%
4,810
+352
EXLS icon
384
EXL Service
EXLS
$4.41B
$462K 0.04%
15,178
+264
SHLD icon
385
Global X Defense Tech ETF
SHLD
$7.64B
$461K 0.04%
6,507
-26,626
EIX icon
386
Edison International
EIX
$28.1B
$461K 0.04%
+6,299
FCAL icon
387
First Trust California Municipal High income ETF
FCAL
$223M
$460K 0.04%
9,402
+439
PG icon
388
Procter & Gamble
PG
$348B
$449K 0.04%
3,109
+716
KNG icon
389
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$445K 0.04%
+9,138
HTO
390
H2O America
HTO
$2.39B
$439K 0.04%
7,488
-4,317
FAST icon
391
Fastenal
FAST
$53.5B
$439K 0.04%
+9,453
VEA icon
392
Vanguard FTSE Developed Markets ETF
VEA
$230B
$438K 0.04%
6,841
-951
CASY icon
393
Casey's General Stores
CASY
$33.1B
$438K 0.04%
+602
EVSM icon
394
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$438K 0.04%
8,720
SMCI icon
395
Super Micro Computer
SMCI
$18.3B
$438K 0.04%
19,216
+8,109
TFLO icon
396
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$436K 0.04%
+8,613
SPY icon
397
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$436K 0.04%
670
+259
IYW icon
398
iShares US Technology ETF
IYW
$24.3B
$435K 0.04%
2,400
+733
ABBV icon
399
AbbVie
ABBV
$402B
$425K 0.03%
1,956
+358
TXXI
400
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$30.4M
$425K 0.03%
8,480
+2,133
14 15
16
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