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 | |
|---|---|---|---|---|---|---|---|
| $409K | 0.05% | 20,657 | New | +$409K | |||
| $407K | 0.05% | 23,828 -4,815 | -17% | -$82.2K | |||
| $405K | 0.05% | 4,689 | New | +$405K | |||
| $402K | 0.05% | 20,930 -141 | -0.7% | -$2.71K | |||
| $388K | 0.04% | 4,141 +291 | +8% | +$27.3K | |||
| $386K | 0.04% | 16,007 -2,193 | -12% | -$52.8K | |||
| $380K | 0.04% | 13,885 +73 | +0.5% | +$2K | |||
| $373K | 0.04% | 1,064 -32 | -3% | -$11.2K | |||
| $372K | 0.04% | 12,121 | New | +$372K | |||
| $368K | 0.04% | 1,643 -284 | -15% | -$63.6K | |||
| $362K | 0.04% | 6,759 | New | +$362K | |||
| $358K | 0.04% | 12,489 -2,945 | -19% | -$84.4K | |||
| $357K | 0.04% | 4,637 +146 | +3% | +$11.2K | |||
| $354K | 0.04% | 2,113 -2,386 | -53% | -$399K | |||
| $352K | 0.04% | 15,276 | New | +$352K | |||
| $351K | 0.04% | 15,083 +966 | +7% | +$22.5K | |||
| $351K | 0.04% | 7,616 +419 | +6% | +$19.3K | |||
| $349K | 0.04% | 12,341 +30 | +0.2% | +$848 | |||
| $349K | 0.04% | 4,861 +4 | +0.1% | +$287 | |||
| $348K | 0.04% | 17,340 -2,584 | -13% | -$51.9K | |||
| $348K | 0.04% | 2,991 -1 | -0% | -$116 | |||
| $346K | 0.04% | 23,267 -4,345 | -16% | -$64.7K | |||
| $346K | 0.04% | 1,653 +41 | +3% | +$8.59K | |||
| $343K | 0.04% | 5,439 -269 | -5% | -$17K | |||
| $343K | 0.04% | 24,471 | New | +$343K |
