IA

Inspire Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.39M
3
+$4.33M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.27M
5
BIBL icon
Inspire 100 ETF
BIBL
+$3.37M

Top Sells

1
+$9.65M
2
+$4.2M
3
+$4.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.06M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.96M

Sector Composition

1 Technology 7.01%
2 Financials 5.16%
3 Industrials 3.78%
4 Consumer Discretionary 3.36%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
401
iShares Core S&P US Value ETF
IUSV
$24.2B
$253K 0.03%
2,669
+451
DINO icon
402
HF Sinclair
DINO
$9.19B
$251K 0.03%
+6,119
CELH icon
403
Celsius Holdings
CELH
$14.3B
$251K 0.03%
5,416
-1,362
ITRI icon
404
Itron
ITRI
$4.44B
$250K 0.03%
+1,900
COIN icon
405
Coinbase
COIN
$56.9B
$250K 0.03%
+713
GE icon
406
GE Aerospace
GE
$312B
$246K 0.03%
+954
IDV icon
407
iShares International Select Dividend ETF
IDV
$7.35B
$245K 0.03%
+7,088
XHLF icon
408
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$245K 0.03%
+4,859
DIA icon
409
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$244K 0.03%
553
AM icon
410
Antero Midstream
AM
$8.93B
$243K 0.03%
12,840
+1,417
XMLV icon
411
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$243K 0.03%
+3,942
T icon
412
AT&T
T
$163B
$242K 0.03%
8,373
-3,968
PZA icon
413
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$241K 0.03%
10,776
-4,500
KEP icon
414
Korea Electric Power
KEP
$27.6B
$241K 0.03%
16,900
-2,773
AL icon
415
Air Lease Corp
AL
$7.2B
$240K 0.02%
4,106
-127
RTX icon
416
RTX Corp
RTX
$270B
$240K 0.02%
1,643
+31
FCAL icon
417
First Trust California Municipal High income ETF
FCAL
$205M
$239K 0.02%
+4,992
ARW icon
418
Arrow Electronics
ARW
$6.24B
$238K 0.02%
+1,864
SLV icon
419
iShares Silver Trust
SLV
$58.2B
$238K 0.02%
7,240
+436
EFG icon
420
iShares MSCI EAFE Growth ETF
EFG
$10B
$237K 0.02%
2,112
+53
FLS icon
421
Flowserve
FLS
$9.86B
$236K 0.02%
+4,509
CAKE icon
422
Cheesecake Factory
CAKE
$2.84B
$232K 0.02%
+3,700
ALL icon
423
Allstate
ALL
$51B
$230K 0.02%
1,142
DAVE icon
424
Dave Inc
DAVE
$2.4B
$229K 0.02%
+854
GGG icon
425
Graco
GGG
$14.5B
$228K 0.02%
2,657
-25
15 16
17
18 19