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
$723M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.28M
3
+$5.73M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.22M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.75M

Top Sells

1
+$7.44M
2
+$6.63M
3
+$4.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.03M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.65M

Sector Composition

1 Technology 5.26%
2 Industrials 5.02%
3 Financials 4.02%
4 Consumer Discretionary 3.53%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$425K 0.06%
19,655
+1,534
227
$421K 0.06%
2,103
+54
228
$418K 0.06%
5,483
-173
229
$407K 0.06%
806
-3
230
$404K 0.06%
21,873
+141
231
$403K 0.06%
3,649
-90
232
$393K 0.05%
2,058
-101
233
$384K 0.05%
2,546
-443
234
$381K 0.05%
4,403
+350
235
$379K 0.05%
6,291
+138
236
$373K 0.05%
1,075
-33
237
$368K 0.05%
23,381
-1,383
238
$365K 0.05%
3,368
-2,814
239
$345K 0.05%
8,698
+198
240
$332K 0.05%
6,622
+1,279
241
$332K 0.05%
+1,316
242
$331K 0.05%
14,381
-1,704
243
$310K 0.04%
1,718
-516
244
$298K 0.04%
5,556
+1,255
245
$292K 0.04%
4,806
-74
246
$287K 0.04%
1,630
-387
247
$282K 0.04%
+2,629
248
$280K 0.04%
1,722
-69
249
$280K 0.04%
+1,701
250
$278K 0.04%
2,993
-581
8 9
10
11 12