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
301
$225K 0.03%
+1,234
302
$224K 0.03%
+29,511
303
$223K 0.03%
+4,886
304
$222K 0.03%
1,894
+161
305
$220K 0.03%
5,700
306
$220K 0.03%
553
-226
307
$219K 0.03%
2,268
+166
308
$218K 0.03%
+10,220
309
$217K 0.03%
+9,237
310
$216K 0.03%
+5,987
311
$216K 0.03%
36,355
+1,419
312
$215K 0.03%
+1,250
313
$215K 0.03%
2,851
-1
314
$214K 0.03%
+1,652
315
$213K 0.03%
12,505
-13,579
316
$211K 0.03%
1,206
-318
317
$210K 0.03%
+3,397
318
$209K 0.03%
+5,441
319
$209K 0.03%
+8,075
320
$209K 0.03%
2,594
-51
321
$208K 0.03%
692
+74
322
$207K 0.03%
+9,245
323
$207K 0.03%
4,575
+174
324
$206K 0.03%
+2,175
325
$206K 0.03%
+7,903
11 12
13
14 15