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
$1.05B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.55M
3
+$3.2M
4
COLB icon
Columbia Banking Systems
COLB
+$3.1M
5
WDC icon
Western Digital
WDC
+$3.03M

Top Sells

1
+$3.72M
2
+$3.32M
3
+$3.13M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.79M
5
VISN
Vistance Networks Inc
VISN
+$2.75M

Sector Composition

1 Technology 7.51%
2 Financials 4.93%
3 Industrials 3.86%
4 Consumer Discretionary 3.48%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
76
Cogent Communications
CCOI
$941M
$2.49M 0.24%
64,875
+10,673
HLIT icon
77
Harmonic Inc
HLIT
$1.03B
$2.46M 0.23%
+241,166
IBKR icon
78
Interactive Brokers
IBKR
$29.5B
$2.44M 0.23%
35,408
-1,087
OAIM icon
79
OneAscent International Equity ETF
OAIM
$270M
$2.4M 0.23%
59,787
-4,392
MSFT icon
80
Microsoft
MSFT
$2.94T
$2.28M 0.22%
4,393
+11
PCMM
81
BondBloxx Private Credit CLO ETF
PCMM
$202M
$2.25M 0.21%
44,421
+5,135
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$2.24M 0.21%
18,812
-313
TROX icon
83
Tronox
TROX
$1.11B
$2.22M 0.21%
552,791
+93,012
CGMU icon
84
Capital Group Municipal Income ETF
CGMU
$5.39B
$2.19M 0.21%
80,067
+4,700
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2.14M 0.2%
21,594
-554
CFLT icon
86
Confluent
CFLT
$11B
$2.11M 0.2%
+106,363
IBM icon
87
IBM
IBM
$231B
$2.07M 0.2%
7,343
+872
AMPL icon
88
Amplitude
AMPL
$983M
$2.03M 0.19%
+189,665
CSHI icon
89
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$943M
$2.01M 0.19%
40,444
-1,780
NEM icon
90
Newmont
NEM
$119B
$2.01M 0.19%
23,847
-4,257
EPD icon
91
Enterprise Products Partners
EPD
$80B
$2.01M 0.19%
64,279
+9,829
ANET icon
92
Arista Networks
ANET
$168B
$1.98M 0.19%
13,591
-4,493
VZ icon
93
Verizon
VZ
$217B
$1.88M 0.18%
42,866
+6,072
MELI icon
94
Mercado Libre
MELI
$84.7B
$1.87M 0.18%
801
+498
QCOM icon
95
Qualcomm
QCOM
$139B
$1.83M 0.17%
10,971
+3,547
PLTR icon
96
Palantir
PLTR
$361B
$1.81M 0.17%
9,935
-20,457
CGMS icon
97
Capital Group US Multi-Sector Income ETF
CGMS
$4.42B
$1.77M 0.17%
63,874
+6,542
HWM icon
98
Howmet Aerospace
HWM
$94.9B
$1.7M 0.16%
8,672
+3,153
SIVR icon
99
abrdn Physical Silver Shares ETF
SIVR
$5.84B
$1.7M 0.16%
38,109
-2,069
CLOX icon
100
Panagram AAA CLO ETF
CLOX
$292M
$1.67M 0.16%
65,388
+53,126
2 3
4
5 6