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
EPD icon
101
Enterprise Products Partners
EPD
$80B
$1.77M 0.16%
55,070
-9,209
FIVE icon
102
Five Below
FIVE
$11.6B
$1.74M 0.16%
9,231
-593
VZ icon
103
Verizon
VZ
$217B
$1.7M 0.16%
41,659
-1,207
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$83.4B
$1.69M 0.16%
61,715
+11,449
AVGO icon
105
Broadcom
AVGO
$1.53T
$1.68M 0.16%
4,868
+475
NEM icon
106
Newmont
NEM
$119B
$1.68M 0.15%
16,840
-7,007
CRWV
107
CoreWeave Inc
CRWV
$42.6B
$1.68M 0.15%
+23,445
SIVR icon
108
abrdn Physical Silver Shares ETF
SIVR
$5.84B
$1.66M 0.15%
24,509
-13,600
TRMB icon
109
Trimble
TRMB
$15.5B
$1.61M 0.15%
20,582
+12,711
AME icon
110
Ametek
AME
$49.1B
$1.59M 0.15%
7,738
+506
VGT icon
111
Vanguard Information Technology ETF
VGT
$108B
$1.55M 0.14%
2,059
-112
SMH icon
112
VanEck Semiconductor ETF
SMH
$43.8B
$1.55M 0.14%
4,291
+204
DIM icon
113
WisdomTree International MidCap Dividend Fund
DIM
$160M
$1.53M 0.14%
18,934
+694
SPGP icon
114
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$1.52M 0.14%
13,336
-1,147
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$1.51M 0.14%
22,536
+5,747
KGC icon
116
Kinross Gold
KGC
$36.7B
$1.47M 0.14%
52,221
+18,351
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.66T
$1.45M 0.13%
4,637
-140
IDXX icon
118
Idexx Laboratories
IDXX
$45.7B
$1.43M 0.13%
2,120
+837
NEE icon
119
NextEra Energy
NEE
$193B
$1.42M 0.13%
17,729
-25
SCM icon
120
Stellus Capital Investment Corp
SCM
$254M
$1.37M 0.13%
107,787
+1,525
ORLY icon
121
O'Reilly Automotive
ORLY
$76.8B
$1.36M 0.13%
14,959
+283
ET icon
122
Energy Transfer Partners
ET
$64.5B
$1.35M 0.12%
81,718
-8,172
INMD icon
123
InMode
INMD
$858M
$1.33M 0.12%
90,744
+10,040
WMT icon
124
Walmart Inc
WMT
$1.01T
$1.33M 0.12%
11,905
+5,343
CTAS icon
125
Cintas
CTAS
$77.7B
$1.29M 0.12%
6,860
+884
3 4
5
6 7