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
276
$249K 0.03%
1,827
-114
277
$247K 0.03%
+1,528
278
$247K 0.03%
+52,550
279
$246K 0.03%
+2,672
280
$246K 0.03%
+4,773
281
$244K 0.03%
+2,642
282
$243K 0.03%
+4,872
283
$240K 0.03%
+2,661
284
$240K 0.03%
+13,345
285
$239K 0.03%
+3,109
286
$237K 0.03%
+5,308
287
$236K 0.03%
+3,635
288
$235K 0.03%
19,277
+1,226
289
$234K 0.03%
+645
290
$233K 0.03%
+8,748
291
$232K 0.03%
+977
292
$232K 0.03%
+38,987
293
$231K 0.03%
+914
294
$229K 0.03%
2,454
+7
295
$229K 0.03%
+24,778
296
$229K 0.03%
+1,982
297
$228K 0.03%
+9,746
298
$228K 0.03%
+6,947
299
$227K 0.03%
804
-37
300
$226K 0.03%
+2,321
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