IA

Inspire Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.31M
3
+$4.25M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.21M
5
BG icon
Bunge Global
BG
+$3.21M

Top Sells

1
+$9.61M
2
+$4.07M
3
+$4.07M
4
WWJD icon
Inspire International ETF
WWJD
+$3.98M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.96M

Sector Composition

1 Technology 7.01%
2 Financials 5.16%
3 Industrials 3.78%
4 Consumer Discretionary 3.36%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$684K 0.07%
1,954
-68
227
$681K 0.07%
+761
228
$680K 0.07%
9,442
+72
229
$675K 0.07%
8,713
+654
230
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+7,732
231
$674K 0.07%
+9,056
232
$673K 0.07%
9,261
-203
233
$672K 0.07%
21,330
+2,343
234
$672K 0.07%
10,944
-1,781
235
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6,823
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236
$662K 0.07%
2,257
-91
237
$657K 0.07%
2,944
-306
238
$656K 0.07%
17,847
-2,163
239
$656K 0.07%
1,397
+71
240
$648K 0.07%
8,525
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241
$647K 0.07%
+17,430
242
$646K 0.07%
6,989
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243
$639K 0.07%
3,516
-41
244
$633K 0.07%
6,054
+376
245
$632K 0.07%
4,646
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246
$629K 0.07%
+12,098
247
$627K 0.07%
5,485
-53
248
$625K 0.06%
2,027
-212
249
$624K 0.06%
5,751
+897
250
$623K 0.06%
+16,633
8 9
10
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