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 5.37%
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
IDA icon
376
Idacorp
IDA
$8.07B
$373K 0.03%
2,950
TTAN
377
ServiceTitan Inc
TTAN
$5.78B
$373K 0.03%
+3,500
BUFD icon
378
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
$373K 0.03%
+13,191
EFG icon
379
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$368K 0.03%
3,231
+710
ABBV icon
380
AbbVie
ABBV
$350B
$365K 0.03%
1,598
-20
WFG icon
381
West Fraser Timber
WFG
$5.01B
$365K 0.03%
5,967
+491
SLYG icon
382
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$359K 0.03%
+3,811
GRAB icon
383
Grab
GRAB
$15.8B
$359K 0.03%
+71,881
OKLO
384
Oklo
OKLO
$12B
$358K 0.03%
+4,995
KD icon
385
Kyndryl
KD
$3.03B
$358K 0.03%
13,496
-4,239
ONON icon
386
On Holding
ONON
$11.7B
$355K 0.03%
7,633
-4,560
BMI icon
387
Badger Meter
BMI
$3.46B
$352K 0.03%
2,018
+556
GSAT icon
388
Globalstar
GSAT
$10.4B
$351K 0.03%
5,745
-3,084
OEF icon
389
iShares S&P 100 ETF
OEF
$19.5B
$350K 0.03%
1,022
+351
CFLT
390
DELISTED
Confluent
CFLT
$349K 0.03%
11,530
-94,833
DFNM icon
391
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$347K 0.03%
+7,201
KLAR
392
Klarna Group
KLAR
$5.22B
$345K 0.03%
+11,916
PG icon
393
Procter & Gamble
PG
$347B
$343K 0.03%
2,393
+161
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$13.9B
$342K 0.03%
11,038
+792
UPST icon
395
Upstart Holdings
UPST
$3.14B
$339K 0.03%
7,742
+1,370
VSAT icon
396
Viasat
VSAT
$7.89B
$336K 0.03%
9,749
-143,783
HTGC icon
397
Hercules Capital
HTGC
$2.93B
$334K 0.03%
17,733
-238
IYW icon
398
iShares US Technology ETF
IYW
$21.2B
$333K 0.03%
1,667
+339
CPNG icon
399
Coupang
CPNG
$37.2B
$331K 0.03%
14,012
-4,353
SMCI icon
400
Super Micro Computer
SMCI
$16.4B
$325K 0.03%
11,107
+2,952
14 15
16
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