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
$754M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$18.4M
3
+$16.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$7.76M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.91M

Top Sells

1
+$45.1M
2
+$12.7M
3
+$6.28M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.99M
5
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$4.59M

Sector Composition

1 Technology 7.07%
2 Industrials 3.47%
3 Utilities 2.95%
4 Financials 2.83%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$462K 0.06%
13,212
+479
227
$459K 0.06%
5,041
+1,932
228
$455K 0.06%
1,381
+23
229
$455K 0.06%
8,262
-27
230
$454K 0.06%
+2,180
231
$454K 0.06%
+20,184
232
$454K 0.06%
28,344
+18,124
233
$452K 0.06%
+22,943
234
$451K 0.06%
2,134
-66
235
$446K 0.06%
+4,375
236
$445K 0.06%
+299
237
$444K 0.06%
800
-6
238
$443K 0.06%
6,540
+249
239
$443K 0.06%
1,797
+944
240
$433K 0.06%
+3,170
241
$433K 0.06%
+23,058
242
$432K 0.06%
+3,125
243
$431K 0.06%
5,949
-14,570
244
$429K 0.06%
+1,641
245
$429K 0.06%
12,359
+4,926
246
$428K 0.06%
19,597
-13,498
247
$425K 0.06%
20,790
-1,083
248
$414K 0.05%
+8,532
249
$412K 0.05%
+2,191
250
$405K 0.05%
55,072
+16,085
8 9
10
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