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 | |
|---|---|---|---|---|---|---|---|
| $459K | 0.05% | 5,612 -2,177 | -28% | -$178K | |||
| $459K | 0.05% | 2,601 +17 | +0.7% | +$3K | |||
| $459K | 0.05% | 13,475 | New | +$459K | |||
| $458K | 0.05% | 3,566 -533 | -13% | -$68.5K | |||
| $457K | 0.05% | 5,228 -382 | -7% | -$33.4K | |||
| $455K | 0.05% | 2,392 -170 | -7% | -$32.3K | |||
| $454K | 0.05% | 3,108 +1,572 | +102% | +$230K | |||
| $452K | 0.05% | 35,475 +3,168 | +10% | +$40.4K | |||
| $452K | 0.05% | 18,464 -7,135 | -28% | -$175K | |||
| $451K | 0.05% | 47,625 +6,088 | +15% | +$57.6K | |||
| $448K | 0.05% | 1,003 -9 | -0.9% | -$4.02K | |||
| $447K | 0.05% | 16,796 +2,902 | +21% | +$77.2K | |||
| $446K | 0.05% | 795 -147 | -16% | -$82.5K | |||
| $446K | 0.05% | 3,520 -150 | -4% | -$19K | |||
| $445K | 0.05% | 20,273 -256 | -1% | -$5.62K | |||
| $438K | 0.05% | 7,312 -474 | -6% | -$28.4K | |||
| $436K | 0.05% | 21,987 -407 | -2% | -$8.08K | |||
| $435K | 0.05% | 1,527 | New | +$435K | |||
| $429K | 0.05% | 3,790 | New | +$429K | |||
| $427K | 0.05% | 2,243 -133 | -6% | -$25.3K | |||
| $426K | 0.05% | 11,725 | New | +$426K | |||
| $417K | 0.05% | 8,360 | New | +$417K | |||
| $415K | 0.05% | 15,068 -1,316 | -8% | -$36.2K | |||
| $412K | 0.05% | 27,085 +871 | +3% | +$13.2K | |||
| $409K | 0.05% | 38,655 -7,349 | -16% | -$77.8K |
