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
$566M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.85M
3
+$5.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.62M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.51M

Top Sells

1
+$8.97M
2
+$2.1M
3
+$1.87M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.65M

Sector Composition

1 Technology 3.46%
2 Financials 3.36%
3 Industrials 3.15%
4 Healthcare 2.36%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$188K 0.03%
14,051
+1,360
252
$174K 0.03%
32,061
253
$170K 0.03%
+21,160
254
$153K 0.03%
+12,420
255
$141K 0.02%
4,151
-622
256
$130K 0.02%
+23,802
257
$128K 0.02%
7,456
-483
258
$121K 0.02%
19,995
+1,118
259
$120K 0.02%
660
+2
260
$107K 0.02%
27,095
+1,514
261
$107K 0.02%
52,231
-16,211
262
$102K 0.02%
11,965
+10
263
$102K 0.02%
42,004
+813
264
$101K 0.02%
13,701
-1,325
265
$99.7K 0.02%
27,172
-4,509
266
$98.4K 0.02%
13,091
+1,333
267
$96.2K 0.02%
24,212
-302
268
$95.6K 0.02%
20,252
-38,844
269
$94.6K 0.02%
13,393
+2,198
270
$94.1K 0.02%
31,790
-5,369
271
$94K 0.02%
14,457
-2,504
272
$90.9K 0.02%
38,023
+2,591
273
$88.6K 0.02%
13,752
+320
274
$88.1K 0.02%
30,903
-3,544
275
$85.3K 0.02%
17,477
+2,227
9 10
11
12 13