IA

Inspire Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.28%
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
HUN icon
76
Huntsman Corp
HUN
$1.51B
$2.26M 0.23%
217,249
+206,888
MSFT icon
77
Microsoft
MSFT
$4.03T
$2.18M 0.23%
4,382
+490
PSTG icon
78
Pure Storage
PSTG
$32.1B
$2.16M 0.22%
+37,499
CSHI icon
79
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$637M
$2.1M 0.22%
42,224
+7,210
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.09M 0.22%
19,125
+2,760
OXM icon
81
Oxford Industries
OXM
$559M
$2.09M 0.22%
+51,831
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$2.08M 0.22%
22,148
-435
IBKR icon
83
Interactive Brokers
IBKR
$30.8B
$2.02M 0.21%
36,495
+5,531
CGMU icon
84
Capital Group Municipal Income ETF
CGMU
$4.08B
$2.01M 0.21%
75,367
-2,916
XOM icon
85
Exxon Mobil
XOM
$496B
$1.99M 0.21%
18,488
-35
PCMM
86
BondBloxx Private Credit CLO ETF
PCMM
$161M
$1.98M 0.21%
+39,286
NRG icon
87
NRG Energy
NRG
$34.5B
$1.92M 0.2%
11,946
+8,857
IBM icon
88
IBM
IBM
$288B
$1.91M 0.2%
6,471
+2,625
ANET icon
89
Arista Networks
ANET
$204B
$1.85M 0.19%
18,084
-4,959
FTNT icon
90
Fortinet
FTNT
$64.5B
$1.8M 0.19%
16,990
-19,313
TDY icon
91
Teledyne Technologies
TDY
$24.2B
$1.76M 0.18%
+3,439
EPD icon
92
Enterprise Products Partners
EPD
$67.4B
$1.69M 0.18%
54,450
+35,133
SPGP icon
93
Invesco S&P 500 GARP ETF
SPGP
$2.68B
$1.68M 0.17%
15,606
-1,693
MNST icon
94
Monster Beverage
MNST
$65B
$1.68M 0.17%
26,759
+16,824
CXM icon
95
Sprinklr
CXM
$1.86B
$1.66M 0.17%
+195,943
NEM icon
96
Newmont
NEM
$86.9B
$1.64M 0.17%
28,104
+13,688
MDLZ icon
97
Mondelez International
MDLZ
$74.6B
$1.62M 0.17%
+24,067
MANH icon
98
Manhattan Associates
MANH
$10.7B
$1.62M 0.17%
8,188
-5,048
VZ icon
99
Verizon
VZ
$170B
$1.59M 0.17%
36,794
+16,711
CGMS icon
100
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$1.58M 0.16%
57,332
+1,102
2 3
4
5 6