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
FLS icon
401
Flowserve
FLS
$9.45B
$324K 0.03%
4,667
+165
TXXI
402
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$25.8M
$321K 0.03%
+6,347
PHYS icon
403
Sprott Physical Gold
PHYS
$18.3B
$321K 0.03%
9,711
-597
GE icon
404
GE Aerospace
GE
$314B
$315K 0.03%
1,024
+68
GBTC icon
405
Grayscale Bitcoin Trust
GBTC
$28.3B
$309K 0.03%
4,520
FLJP icon
406
Franklin FTSE Japan ETF
FLJP
$3.15B
$309K 0.03%
8,957
-2,718
PWR icon
407
Quanta Services
PWR
$83.6B
$309K 0.03%
+731
BRKR icon
408
Bruker
BRKR
$5.14B
$305K 0.03%
+6,473
SMTC icon
409
Semtech
SMTC
$7.85B
$300K 0.03%
4,073
-1,529
HUN icon
410
Huntsman Corp
HUN
$2.09B
$299K 0.03%
29,886
-250,410
GKOS icon
411
Glaukos
GKOS
$5.63B
$299K 0.03%
+2,645
SPNT icon
412
SiriusPoint
SPNT
$2.38B
$299K 0.03%
+13,639
OSW icon
413
OneSpaWorld
OSW
$2.07B
$298K 0.03%
+14,362
VBR icon
414
Vanguard Small-Cap Value ETF
VBR
$32.3B
$291K 0.03%
1,373
-54
IDV icon
415
iShares International Select Dividend ETF
IDV
$7.71B
$290K 0.03%
7,347
-298
FIX icon
416
Comfort Systems
FIX
$48B
$286K 0.03%
+306
PFFD icon
417
Global X US Preferred ETF
PFFD
$2.18B
$281K 0.03%
14,857
-4,530
SPY icon
418
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$280K 0.03%
411
-172
AON icon
419
Aon
AON
$68.9B
$279K 0.03%
790
SPHQ icon
420
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$277K 0.03%
3,696
-399
ABT icon
421
Abbott
ABT
$188B
$277K 0.03%
2,214
+84
GOOG icon
422
Alphabet (Google) Class C
GOOG
$3.65T
$277K 0.03%
883
+32
RTX icon
423
RTX Corp
RTX
$275B
$273K 0.03%
1,488
+45
DJUL icon
424
FT Vest US Equity Deep Buffer ETF July
DJUL
$388M
$271K 0.03%
5,700
COST icon
425
Costco
COST
$447B
$271K 0.02%
314
+14
15 16
17
18 19