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
301
$478K 0.05%
+71,745
302
$471K 0.05%
5,622
-3,497
303
$467K 0.05%
8,067
+1,013
304
$465K 0.05%
5,605
-7
305
$459K 0.05%
3,232
-1,649
306
$456K 0.05%
55,252
-18,032
307
$456K 0.05%
13,485
+138
308
$452K 0.05%
3,008
+404
309
$451K 0.05%
4,382
-846
310
$449K 0.05%
+881
311
$449K 0.05%
4,919
-763
312
$449K 0.05%
5,600
+739
313
$444K 0.05%
805
+195
314
$436K 0.05%
15,012
-3,452
315
$430K 0.04%
+14,570
316
$430K 0.04%
53,900
+6,275
317
$429K 0.04%
23,547
+1,560
318
$427K 0.04%
1,562
+35
319
$425K 0.04%
14,450
-85,828
320
$421K 0.04%
3,827
+242
321
$416K 0.04%
4,431
+290
322
$411K 0.04%
15,930
+871
323
$409K 0.04%
5,011
-23,553
324
$408K 0.04%
29,152
-2,993
325
$407K 0.04%
5,756
+1,111
11 12
13
14 15