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
RBRK icon
76
Rubrik
RBRK
$10.7B
$2.63M 0.24%
+34,352
MSFT icon
77
Microsoft
MSFT
$2.94T
$2.59M 0.24%
5,364
+971
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$2.55M 0.23%
21,225
+2,413
OXM icon
79
Oxford Industries
OXM
$533M
$2.52M 0.23%
73,565
+7,121
CGMU icon
80
Capital Group Municipal Income ETF
CGMU
$5.39B
$2.51M 0.23%
91,718
+11,651
GWRE icon
81
Guidewire Software
GWRE
$13.7B
$2.51M 0.23%
+12,469
CSHI icon
82
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$943M
$2.49M 0.23%
50,012
+9,568
CLOX icon
83
Panagram AAA CLO ETF
CLOX
$292M
$2.36M 0.22%
92,621
+27,233
UPBD icon
84
Upbound Group
UPBD
$1.06B
$2.34M 0.22%
133,069
+22,449
BBAI icon
85
BigBear.ai
BBAI
$1.88B
$2.25M 0.21%
+417,481
ZS icon
86
Zscaler
ZS
$24.7B
$2.23M 0.2%
+9,899
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2.17M 0.2%
20,967
-627
SHLD icon
88
Global X Defense Tech ETF
SHLD
$7.84B
$2.15M 0.2%
33,133
+16,661
WTRG icon
89
Essential Utilities
WTRG
$11.8B
$2.13M 0.2%
55,575
+27,741
MANH icon
90
Manhattan Associates
MANH
$8.43B
$2.08M 0.19%
12,007
+3,925
IBM icon
91
IBM
IBM
$231B
$2.02M 0.19%
6,810
-533
PCMM
92
BondBloxx Private Credit CLO ETF
PCMM
$202M
$2M 0.18%
39,888
-4,533
GLD icon
93
SPDR Gold Trust
GLD
$173B
$1.94M 0.18%
4,887
+205
QCOM icon
94
Qualcomm
QCOM
$139B
$1.87M 0.17%
10,905
-66
IBKR icon
95
Interactive Brokers
IBKR
$29.5B
$1.86M 0.17%
28,990
-6,418
APH icon
96
Amphenol
APH
$165B
$1.86M 0.17%
13,776
+3,149
INCY icon
97
Incyte
INCY
$18.4B
$1.86M 0.17%
18,839
+5,808
SMMU icon
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$1.85M 0.17%
36,692
+4,213
VRIG icon
99
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$1.82M 0.17%
72,691
+22,050
CGMS icon
100
Capital Group US Multi-Sector Income ETF
CGMS
$4.42B
$1.81M 0.17%
65,675
+1,801
2 3
4
5 6