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
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$26.4B
$785K 0.07%
4,674
+880
B
202
Barrick Mining
B
$70.9B
$779K 0.07%
+17,898
ASTS icon
203
AST SpaceMobile
ASTS
$25.3B
$766K 0.07%
+10,553
QLYS icon
204
Qualys
QLYS
$3.56B
$762K 0.07%
5,730
+508
CNP icon
205
CenterPoint Energy
CNP
$28.8B
$761K 0.07%
19,846
-271
NSC icon
206
Norfolk Southern
NSC
$65B
$756K 0.07%
2,620
-10
CHRW icon
207
C.H. Robinson
CHRW
$20.1B
$756K 0.07%
+4,701
UI icon
208
Ubiquiti
UI
$46B
$755K 0.07%
+1,365
TOST icon
209
Toast
TOST
$16.3B
$754K 0.07%
21,240
+6,350
VOO icon
210
Vanguard S&P 500 ETF
VOO
$842B
$753K 0.07%
1,201
+80
EOG icon
211
EOG Resources
EOG
$71.7B
$743K 0.07%
7,076
-6,118
SPYM
212
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$743K 0.07%
9,261
-25
ESNT icon
213
Essent Group
ESNT
$5.49B
$741K 0.07%
11,396
-434
GD icon
214
General Dynamics
GD
$95B
$738K 0.07%
2,193
+170
UNH icon
215
UnitedHealth
UNH
$256B
$735K 0.07%
2,228
+169
UNFI icon
216
United Natural Foods
UNFI
$2.54B
$732K 0.07%
+21,744
SSRM icon
217
SSR Mining
SSRM
$5.73B
$727K 0.07%
+33,150
ADP icon
218
Automatic Data Processing
ADP
$84B
$722K 0.07%
2,806
+906
MMM icon
219
3M
MMM
$79.5B
$720K 0.07%
4,499
-335
SHOP icon
220
Shopify
SHOP
$160B
$720K 0.07%
4,473
+2,408
TTMI icon
221
TTM Technologies
TTMI
$9.37B
$719K 0.07%
+10,415
TAXX icon
222
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$258M
$717K 0.07%
14,127
+8,098
RYAAY icon
223
Ryanair
RYAAY
$32.1B
$711K 0.07%
9,844
-29
PNR icon
224
Pentair
PNR
$14.4B
$709K 0.07%
6,810
+39
ESLT icon
225
Elbit Systems
ESLT
$40.5B
$709K 0.07%
1,227
-149
7 8
9
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