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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
STX icon
451
Seagate
STX
$211B
$313K 0.03%
+799
CPNG icon
452
Coupang
CPNG
$30.2B
$312K 0.03%
16,547
+2,535
EE icon
453
Excelerate Energy
EE
$1.09B
$312K 0.03%
+9,340
ORA icon
454
Ormat Technologies
ORA
$8.49B
$311K 0.03%
+2,777
IAU icon
455
iShares Gold Trust
IAU
$65.4B
$311K 0.03%
+3,523
IGF icon
456
iShares Global Infrastructure ETF
IGF
$10.8B
$310K 0.03%
+4,630
NU icon
457
Nu Holdings
NU
$59.3B
$309K 0.03%
21,531
-3,830
IONS icon
458
Ionis Pharmaceuticals
IONS
$12.1B
$309K 0.03%
4,120
-731
PAPR icon
459
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$309K 0.03%
+7,771
COP icon
460
ConocoPhillips
COP
$143B
$308K 0.03%
+2,336
VKTX icon
461
Viking Therapeutics
VKTX
$3.34B
$307K 0.03%
9,433
-1,468
PJUL icon
462
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$307K 0.03%
+6,671
MRK icon
463
Merck
MRK
$294B
$306K 0.03%
+2,546
GEV icon
464
GE Vernova
GEV
$253B
$305K 0.02%
349
-18
VBR icon
465
Vanguard Small-Cap Value ETF
VBR
$36.6B
$303K 0.02%
1,397
+24
IRDM icon
466
Iridium Communications
IRDM
$5B
$303K 0.02%
10,917
-96
KLAR
467
Klarna Group
KLAR
$6.14B
$300K 0.02%
22,932
+11,016
STN icon
468
Stantec
STN
$8.24B
$299K 0.02%
+3,460
ALB icon
469
Albemarle
ALB
$20.1B
$298K 0.02%
+1,659
POCT icon
470
Innovator US Equity Power Buffer ETF October
POCT
$983M
$298K 0.02%
+6,904
XONE icon
471
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$755M
$297K 0.02%
+5,999
GNRC icon
472
Generac Holdings
GNRC
$15.4B
$295K 0.02%
+1,511
VLO icon
473
Valero Energy
VLO
$76.8B
$293K 0.02%
+1,188
TTAN
474
ServiceTitan Inc
TTAN
$6.37B
$293K 0.02%
4,619
+1,119
BBW icon
475
Build-A-Bear
BBW
$403M
$291K 0.02%
+7,781
17 18
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