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
$865M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.62M
3
+$3.96M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.51M
5
GLRY icon
Inspire Momentum ETF
GLRY
+$3.37M

Top Sells

1
+$8.55M
2
+$4.72M
3
+$4.33M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.66M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.07M

Sector Composition

1 Technology 6.69%
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 Change
in Stake 		Capital Flow
301
$409K 0.05%
+20,657
302
$407K 0.05%
23,828
-4,815
303
$405K 0.05%
+4,689
304
$402K 0.05%
20,930
-141
305
$388K 0.04%
4,141
+291
306
$386K 0.04%
16,007
-2,193
307
$380K 0.04%
13,885
+73
308
$373K 0.04%
1,064
-32
309
$372K 0.04%
+12,121
310
$368K 0.04%
1,643
-284
311
$362K 0.04%
+6,759
312
$358K 0.04%
12,489
-2,945
313
$357K 0.04%
4,637
+146
314
$354K 0.04%
2,113
-2,386
315
$352K 0.04%
+15,276
316
$351K 0.04%
15,083
+966
317
$351K 0.04%
7,616
+419
318
$349K 0.04%
12,341
+30
319
$349K 0.04%
4,861
+4
320
$348K 0.04%
17,340
-2,584
321
$348K 0.04%
2,991
-1
322
$346K 0.04%
23,267
-4,345
323
$346K 0.04%
1,653
+41
324
$343K 0.04%
5,439
-269
325
$343K 0.04%
+24,471
11 12
13
14 15