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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
EPD icon
101
Enterprise Products Partners
EPD
$80.6B
$2.07M 0.17%
54,808
-262
GLD icon
102
SPDR Gold Trust
GLD
$139B
$2.07M 0.17%
4,803
-84
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.96M 0.16%
28,102
+5,566
IBKR icon
104
Interactive Brokers
IBKR
$40.5B
$1.96M 0.16%
29,195
+205
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$1.96M 0.16%
42,337
+27,983
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.94M 0.16%
17,189
+12,197
SMMU icon
107
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$1.94M 0.16%
38,519
+1,827
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.94M 0.16%
20,095
-872
GRIN
109
VictoryShares International Free Cash Flow Growth ETF
GRIN
$281M
$1.93M 0.16%
+69,806
APH icon
110
Amphenol
APH
$189B
$1.93M 0.16%
15,239
+1,463
CGMS icon
111
Capital Group US Multi-Sector Income ETF
CGMS
$4.94B
$1.89M 0.15%
69,565
+3,890
PATH icon
112
UiPath
PATH
$5.47B
$1.88M 0.15%
+169,679
INCY icon
113
Incyte
INCY
$21.7B
$1.88M 0.15%
19,955
+1,116
VRIG icon
114
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$1.86M 0.15%
74,113
+1,422
PFRL icon
115
PGIM Floating Rate Income ETF
PFRL
$116M
$1.82M 0.15%
37,320
+28,389
PLTR icon
116
Palantir
PLTR
$307B
$1.82M 0.15%
12,414
-15,898
WMT icon
117
Walmart Inc
WMT
$963B
$1.7M 0.14%
13,697
+1,792
OAEM icon
118
OneAscent Emerging Markets ETF
OAEM
$132M
$1.67M 0.14%
41,302
+28,131
TRMB icon
119
Trimble
TRMB
$11.8B
$1.66M 0.14%
25,402
+4,820
IBM icon
120
IBM
IBM
$256B
$1.65M 0.13%
6,804
-6
SMH icon
121
VanEck Semiconductor ETF
SMH
$70.8B
$1.63M 0.13%
4,256
-35
SIVR icon
122
abrdn Physical Silver Shares ETF
SIVR
$4.71B
$1.63M 0.13%
22,784
-1,725
PI icon
123
Impinj
PI
$4.04B
$1.61M 0.13%
+15,672
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$26.8B
$1.6M 0.13%
21,476
+15,413
AME icon
125
Ametek
AME
$52.1B
$1.6M 0.13%
7,444
-294
3 4
5
6 7