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
$566M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.85M
3
+$5.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.62M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.51M

Top Sells

1
+$8.97M
2
+$2.1M
3
+$1.87M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.65M

Sector Composition

1 Technology 3.46%
2 Financials 3.36%
3 Industrials 3.15%
4 Healthcare 2.36%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.05%
1,888
+354
227
$253K 0.04%
+2,739
228
$253K 0.04%
3,488
+10
229
$250K 0.04%
1,057
+109
230
$247K 0.04%
8,117
-583
231
$247K 0.04%
+1,477
232
$241K 0.04%
3,071
+488
233
$240K 0.04%
8,411
-10,885
234
$235K 0.04%
2,284
+465
235
$235K 0.04%
14,674
-1,060
236
$235K 0.04%
+11,038
237
$234K 0.04%
15,402
+2,654
238
$233K 0.04%
6,115
-6,342
239
$231K 0.04%
1,579
-1,709
240
$230K 0.04%
1,553
+261
241
$226K 0.04%
+420
242
$225K 0.04%
1,543
-292
243
$220K 0.04%
91,969
244
$220K 0.04%
2,505
-2,544
245
$217K 0.04%
6,298
+48
246
$217K 0.04%
+9,062
247
$214K 0.04%
4,705
+98
248
$213K 0.04%
+3,591
249
$209K 0.04%
693
250
$195K 0.03%
+11,207
8 9
10
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