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
IDA icon
376
Idacorp
IDA
$7.82B
$373K 0.03%
2,950
TTAN
377
ServiceTitan Inc
TTAN
$6.63B
$373K 0.03%
+3,500
BUFD icon
378
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.68B
$373K 0.03%
+13,191
EFG icon
379
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$368K 0.03%
3,231
+710
ABBV icon
380
AbbVie
ABBV
$388B
$365K 0.03%
1,598
-20
WFG icon
381
West Fraser Timber
WFG
$5.05B
$365K 0.03%
5,967
+491
SLYG icon
382
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.91B
$359K 0.03%
+3,811
GRAB icon
383
Grab
GRAB
$15.2B
$359K 0.03%
+71,881
OKLO
384
Oklo
OKLO
$9.12B
$358K 0.03%
+4,995
KD icon
385
Kyndryl
KD
$2.78B
$358K 0.03%
13,496
-4,239
ONON icon
386
On Holding
ONON
$12.6B
$355K 0.03%
7,633
-4,560
BMI icon
387
Badger Meter
BMI
$4.28B
$352K 0.03%
2,018
+556
GSAT icon
388
Globalstar
GSAT
$7.54B
$351K 0.03%
5,745
-3,084
OEF icon
389
iShares S&P 100 ETF
OEF
$27.8B
$350K 0.03%
1,022
+351
CFLT icon
390
Confluent
CFLT
$11B
$349K 0.03%
11,530
-94,833
DFNM icon
391
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$347K 0.03%
+7,201
KLAR
392
Klarna Group
KLAR
$6.01B
$345K 0.03%
+11,916
PG icon
393
Procter & Gamble
PG
$350B
$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
$2.5B
$339K 0.03%
7,742
+1,370
VSAT icon
396
Viasat
VSAT
$6.27B
$336K 0.03%
9,749
-143,783
HTGC icon
397
Hercules Capital
HTGC
$2.58B
$334K 0.03%
17,733
-238
IYW icon
398
iShares US Technology ETF
IYW
$18.9B
$333K 0.03%
1,667
+339
CPNG icon
399
Coupang
CPNG
$33.7B
$331K 0.03%
14,012
-4,353
SMCI icon
400
Super Micro Computer
SMCI
$18.5B
$325K 0.03%
11,107
+2,952
14 15
16
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