IA

Inspire Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.31M
3
+$4.25M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.21M
5
BG icon
Bunge Global
BG
+$3.21M

Top Sells

1
+$9.61M
2
+$4.07M
3
+$4.07M
4
WWJD icon
Inspire International ETF
WWJD
+$3.98M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.96M

Sector Composition

1 Technology 7.01%
2 Financials 5.16%
3 Industrials 3.78%
4 Consumer Discretionary 3.36%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$533K 0.06%
+5,050
277
$532K 0.06%
2,431
+788
278
$532K 0.06%
928
+133
279
$531K 0.06%
1,494
+430
280
$529K 0.05%
14,129
-285
281
$527K 0.05%
11,262
+1,046
282
$526K 0.05%
1,585
+104
283
$526K 0.05%
7,789
+275
284
$525K 0.05%
+5,692
285
$523K 0.05%
14,236
+8,879
286
$522K 0.05%
12,727
+2,552
287
$521K 0.05%
20,449
-160,317
288
$521K 0.05%
+5,227
289
$518K 0.05%
8,883
+337
290
$517K 0.05%
911
-88
291
$513K 0.05%
3,122
+50
292
$508K 0.05%
2,295
-441
293
$507K 0.05%
20,177
-125
294
$505K 0.05%
3,743
+635
295
$497K 0.05%
7,683
+67
296
$497K 0.05%
3,151
+550
297
$493K 0.05%
76,953
-9,975
298
$488K 0.05%
6,051
+52
299
$484K 0.05%
3,383
-137
300
$482K 0.05%
1,040
+37
10 11
12
13 14