IA

Inspire Advisors Portfolio holdings

AUM $865M
This Quarter Return
-0.7%
1 Year Return
+4.53%
3 Year Return
+18.31%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$47.8M
Cap. Flow
+$57.8M
Cap. Flow %
6.68%
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
$4.33M
4
$3.66M
5
$3.07M

Sector Composition

1Technology6.69%
2Utilities4.98%
3Financials4.43%
4Industrials3.06%
5Consumer Discretionary2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$340K0.04% 14,730
-2,542
-15%
-$58.7K
$338K0.04%
+118,176
 New
+$338K
$338K0.04% 4,645
-376
-7%
-$27.4K
$335K0.04%
+18,402
 New
+$335K
$334K0.04% 1,962
-11
-0.6%
-$1.88K
$334K0.04% 19,251
+30
+0.2%
+$521
$333K0.04% 3,585
+654
+22%
+$60.7K
$331K0.04% 2,086
-49
-2%
-$7.78K
$331K0.04% 2,604
-432
-14%
-$54.9K
$331K0.04% 15,059
-775
-5%
-$17K
$328K0.04% 6,543
-110
-2%
-$5.52K
$328K0.04% 23,104
-3,452
-13%
-$49K
$326K0.04%
+4,914
 New
+$326K
$324K0.04% 6,304
-25
-0.4%
-$1.29K
$321K0.04%
+6,324
 New
+$321K
$316K0.04%
+1,952
 New
+$316K
$315K0.04% 790
-6
-0.8%
-$2.4K
$314K0.04%
+43,988
 New
+$314K
$311K0.04% 1,860
-13,540
-88%
-$2.27M
$311K0.04%
+14,395
 New
+$311K
$309K0.04% 12,511
+918
+8%
+$22.7K
$308K0.04%
+48,534
 New
+$308K
$307K0.04% 800
-14
-2%
-$5.37K
$306K0.04% 43,424
+6,702
+18%
+$47.2K
$305K0.04%
+4,675
 New
+$305K
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