IA

Inspire Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$6.53M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.32M

Top Sells

1
+$5.41M
2
+$3.21M
3
+$1.96M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
FLG
Flagstar Bank National Association
FLG
+$884K

Sector Composition

1 Financials 3.35%
2 Technology 2.97%
3 Healthcare 2.72%
4 Industrials 2.01%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K 0.02%
31,681
+3,705
227
$124K 0.02%
37,159
+6,503
228
$120K 0.02%
16,961
+2,314
229
$119K 0.02%
34,447
+7,666
230
$117K 0.02%
18,877
+290
231
$116K 0.02%
25,581
+7,276
232
$109K 0.02%
+11,955
233
$107K 0.02%
24,514
+6,942
234
$104K 0.02%
+13,432
235
$95.6K 0.02%
41,191
+11,064
236
$92.4K 0.02%
15,250
+2,886
237
$91.8K 0.02%
35,432
+11,822
238
$91.6K 0.02%
+11,758
239
$88.3K 0.02%
+11,195
240
$38.4K 0.01%
+87
241
$28.4K 0.01%
1,085
242
$27.1K 0.01%
32,254
243
$21.7K ﹤0.01%
1,423
244
$12.1K ﹤0.01%
13,790
245
– –
-5,550
246
– –
-26,939
247
– –
-52,581
248
– –
-5,945
249
– –
-6,011
250
– –
-1,304
7 8 9
10
11