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
$754M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$18.4M
3
+$16.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$7.76M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.91M

Top Sells

1
+$45.1M
2
+$12.7M
3
+$6.28M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.99M
5
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$4.59M

Sector Composition

1 Technology 7.07%
2 Industrials 3.47%
3 Utilities 2.95%
4 Financials 2.83%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$232K 0.03%
20,781
+1,504
302
$232K 0.03%
790
303
$231K 0.03%
+2,493
304
$230K 0.03%
+16,545
305
$227K 0.03%
5,700
306
$226K 0.03%
10,436
-2,909
307
$222K 0.03%
+9,690
308
$220K 0.03%
+10,093
309
$218K 0.03%
8,369
+338
310
$218K 0.03%
+831
311
$217K 0.03%
+8,903
312
$216K 0.03%
553
313
$216K 0.03%
+4,270
314
$215K 0.03%
+3,417
315
$212K 0.03%
+2,185
316
$211K 0.03%
+327
317
$211K 0.03%
639
-6
318
$211K 0.03%
13,507
+2,361
319
$211K 0.03%
+1,310
320
$210K 0.03%
5,344
-643
321
$208K 0.03%
+557
322
$207K 0.03%
1,912
-208
323
$207K 0.03%
3,824
-1,732
324
$207K 0.03%
+1,793
325
$207K 0.03%
+2,270
11 12
13
14 15