IA
Inspire Advisors Portfolio holdings
AUM $865M
AUM
$865M
AUM Growth
+$47.8M (+6%)
Cap. Flow
+$116M
Cap. Flow % of AUM
13.42%
Top 10 Holdings %Top 10 Hldgs %
50.39%
Holding
532
New
118
Increased
157
Reduced
168
Closed
83
Top Buys
| 1 | $4.96M | |
| 2 | $4.62M | |
| 3 | $3.96M | |
| 4 | $3.51M | |
| 5 | $3.37M |
Top Sells
| 1 | $8.55M | |
| 2 | $4.72M | |
| 3 | $2.99M | |
| 4 | $2.73M | |
| 5 | $2.27M |
Sector Composition
| 1 | Technology | 6.83% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $519K | 0.06% | 12,259 -1,772 | -13% | -$75.1K | |||
| $517K | 0.06% | 4,881 +182 | +4% | +$19.3K | |||
| $516K | 0.06% | 4,335 +118 | +3% | +$14.1K | |||
| $516K | 0.06% | 1,481 -409 | -22% | -$143K | |||
| $513K | 0.06% | 8,546 -325 | -4% | -$19.5K | |||
| $513K | 0.06% | 9,370 | New | +$513K | |||
| $511K | 0.06% | 5,678 -1,949 | -26% | -$175K | |||
| $511K | 0.06% | 6,625 +1,177 | +22% | +$90.7K | |||
| $507K | 0.06% | 7,722 -1,953 | -20% | -$128K | |||
| $507K | 0.06% | 8,688 -1,597 | -16% | -$93.2K | |||
| $503K | 0.06% | 865 -142 | -14% | -$82.6K | |||
| $501K | 0.06% | 2,042 -43 | -2% | -$10.6K | |||
| $497K | 0.06% | 7,054 +548 | +8% | +$38.6K | |||
| $495K | 0.06% | 3,727 | New | +$495K | |||
| $494K | 0.06% | 11,145 | New | +$494K | |||
| $493K | 0.06% | 3,072 -17 | -0.6% | -$2.73K | |||
| $492K | 0.06% | 32,145 -8,960 | -22% | -$137K | |||
| $491K | 0.06% | 86,928 -34,278 | -28% | -$194K | |||
| $487K | 0.06% | 18,773 +10,758 | +134% | +$279K | |||
| $487K | 0.06% | 5,538 +1,591 | +40% | +$140K | |||
| $481K | 0.06% | 73,284 -19,409 | -21% | -$128K | |||
| $475K | 0.05% | 23,482 | New | +$475K | |||
| $468K | 0.05% | 4,854 | New | +$468K | |||
| $467K | 0.05% | 3,119 -671 | -18% | -$101K | |||
| $467K | 0.05% | 2,914 -87 | -3% | -$13.9K |
