We are live on ! Find out more
IA

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
COHR icon
501
Coherent
COHR
$75.3B
$268K 0.02%
1,127
-23,835
DFAW icon
502
Dimensional World Equity ETF
DFAW
$1.39B
$266K 0.02%
+3,611
DJUL icon
503
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$266K 0.02%
5,700
FIG
504
Figma
FIG
$9.8B
$266K 0.02%
+12,574
SLYV icon
505
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$265K 0.02%
+2,799
MAC icon
506
Macerich
MAC
$7.21B
$264K 0.02%
13,988
+1,442
TOTL icon
507
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$264K 0.02%
+6,645
PM icon
508
Philip Morris
PM
$287B
$264K 0.02%
+1,596
DIA icon
509
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$263K 0.02%
568
+11
PAHC icon
510
Phibro Animal Health
PAHC
$1.28B
$263K 0.02%
+4,760
JGRO icon
511
JPMorgan Active Growth ETF
JGRO
$9.64B
$263K 0.02%
+3,109
DELL icon
512
Dell
DELL
$256B
$263K 0.02%
+1,600
DFAE icon
513
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$262K 0.02%
+7,749
DMLP icon
514
Dorchester Minerals
DMLP
$1.29B
$261K 0.02%
+9,640
AON icon
515
Aon
AON
$71.6B
$260K 0.02%
807
+17
MIRM icon
516
Mirum Pharmaceuticals
MIRM
$6.06B
$260K 0.02%
+2,810
FLS icon
517
Flowserve
FLS
$9.98B
$259K 0.02%
3,529
-1,138
WING icon
518
Wingstop
WING
$4.42B
$259K 0.02%
1,670
-849
HUN icon
519
Huntsman Corp
HUN
$2.76B
$257K 0.02%
19,337
-10,549
BKE icon
520
Buckle
BKE
$2.33B
$255K 0.02%
+5,069
WLKP icon
521
Westlake Chemical Partners
WLKP
$822M
$254K 0.02%
+11,514
LPG icon
522
Dorian LPG
LPG
$1.93B
$254K 0.02%
+7,433
GIC icon
523
Global Industrial
GIC
$1.22B
$254K 0.02%
+8,051
CRUS icon
524
Cirrus Logic
CRUS
$8.28B
$253K 0.02%
1,752
-26
UPST icon
525
Upstart Holdings
UPST
$2.92B
$253K 0.02%
9,850
+2,108
19 20
21
22 23