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
$723M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.28M
3
+$5.73M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.22M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.75M

Top Sells

1
+$7.44M
2
+$6.63M
3
+$4.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.03M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.65M

Sector Composition

1 Technology 5.26%
2 Industrials 5.02%
3 Financials 4.02%
4 Consumer Discretionary 3.53%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$276K 0.04%
4,485
-569
252
$274K 0.04%
+9,382
253
$274K 0.04%
+4,531
254
$272K 0.04%
+9,824
255
$271K 0.04%
+13,341
256
$271K 0.04%
+2,882
257
$270K 0.04%
+5,160
258
$270K 0.04%
562
+50
259
$269K 0.04%
1,040
-229
260
$269K 0.04%
1,476
-97
261
$268K 0.04%
+36,801
262
$268K 0.04%
+3,705
263
$264K 0.04%
+4,189
264
$264K 0.04%
790
-5
265
$263K 0.04%
+9,990
266
$259K 0.04%
+6,312
267
$258K 0.04%
44,447
+3,511
268
$256K 0.04%
+7,433
269
$256K 0.04%
5,111
+23
270
$255K 0.04%
+31,596
271
$253K 0.03%
4,092
-358
272
$252K 0.03%
1,556
+35
273
$251K 0.03%
+7,327
274
$249K 0.03%
1,214
+131
275
$249K 0.03%
+853
9 10
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