IA
Inspire Advisors Portfolio holdings
AUM $865M
AUM
$865M
AUM Growth
+$47.8M (+6%)
Cap. Flow
+$116M
Cap. Flow % of AUM
13.42%
Top 10 Holdings %Top 10 Hldgs %
50.39%
Holding
532
New
118
Increased
157
Reduced
168
Closed
83
Top Buys
| 1 | $4.96M | |
| 2 | $4.62M | |
| 3 | $3.96M | |
| 4 | $3.51M | |
| 5 | $3.37M |
Top Sells
| 1 | $8.55M | |
| 2 | $4.72M | |
| 3 | $2.99M | |
| 4 | $2.73M | |
| 5 | $2.27M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Utilities | 4.98% |
| 3 | Financials | 4.43% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $569K | 0.07% | 1,355 +114 | +9% | +$47.9K | |||
| $567K | 0.07% | 2,005 -1,011 | -34% | -$286K | |||
| $564K | 0.07% | 11,625 +360 | +3% | +$17.5K | |||
| $563K | 0.07% | 5,512 -824 | -13% | -$84.2K | |||
| $562K | 0.06% | 5,771 -448 | -7% | -$43.6K | |||
| $558K | 0.06% | 14,414 -794 | -5% | -$30.7K | |||
| $558K | 0.06% | 13,347 -364 | -3% | -$15.2K | |||
| $555K | 0.06% | 10,175 | New | +$555K | |||
| $555K | 0.06% | 17,513 -5,017 | -22% | -$159K | |||
| $552K | 0.06% | 4,361 -1,906 | -30% | -$241K | |||
| $551K | 0.06% | 21,955 -3,745 | -15% | -$93.9K | |||
| $550K | 0.06% | 14,535 +1,570 | +12% | +$59.4K | |||
| $550K | 0.06% | 17,783 -1,498 | -8% | -$46.3K | |||
| $549K | 0.06% | 97,696 -40,095 | -29% | -$225K | |||
| $547K | 0.06% | 9,423 | New | +$547K | |||
| $545K | 0.06% | 10,216 -2,142 | -17% | -$114K | |||
| $542K | 0.06% | 5,879 | New | +$542K | |||
| $538K | 0.06% | 7,514 -680 | -8% | -$48.7K | |||
| $537K | 0.06% | 20,302 -3,011 | -13% | -$79.6K | |||
| $536K | 0.06% | 2,022 | New | +$536K | |||
| $534K | 0.06% | 927 | New | +$534K | |||
| $530K | 0.06% | 17,708 +2,133 | +14% | +$63.9K | |||
| $529K | 0.06% | 19,451 -2,894 | -13% | -$78.8K | |||
| $525K | 0.06% | 5,999 -56 | -0.9% | -$4.9K | |||
| $520K | 0.06% | 5,682 -1,848 | -25% | -$169K |
