IA

Inspire Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.62M
3
+$3.96M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.51M
5
GLRY icon
Inspire Growth ETF
GLRY
+$3.37M

Top Sells

1
+$8.55M
2
+$4.72M
3
+$4.33M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.66M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.07M

Sector Composition

1 Technology 6.69%
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 Change
in Stake 		Capital Flow
226
$569K 0.07%
1,355
+114
227
$567K 0.07%
2,005
-1,011
228
$564K 0.07%
11,625
+360
229
$563K 0.07%
5,512
-824
230
$562K 0.06%
5,771
-448
231
$558K 0.06%
14,414
-794
232
$558K 0.06%
13,347
-364
233
$555K 0.06%
+10,175
234
$555K 0.06%
17,513
-5,017
235
$552K 0.06%
4,361
-1,906
236
$551K 0.06%
21,955
-3,745
237
$550K 0.06%
14,535
+1,570
238
$550K 0.06%
17,783
-1,498
239
$549K 0.06%
97,696
-40,095
240
$547K 0.06%
+9,423
241
$545K 0.06%
10,216
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242
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243
$538K 0.06%
7,514
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244
$537K 0.06%
20,302
-3,011
245
$536K 0.06%
+2,022
246
$534K 0.06%
+927
247
$530K 0.06%
17,708
+2,133
248
$529K 0.06%
19,451
-2,894
249
$525K 0.06%
5,999
-56
250
$520K 0.06%
5,682
-1,848
8 9
10
11 12