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
$665M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.6M
3
+$12.5M
4
BLES icon
Inspire Global Hope ETF
BLES
+$7.11M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$6.47M

Top Sells

1
+$19.4M
2
+$9.69M
3
+$8.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.16M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.73M

Sector Composition

1 Technology 4.87%
2 Financials 3.73%
3 Industrials 3.61%
4 Materials 3.32%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$138K 0.02%
42,470
+10,680
327
$132K 0.02%
+27,408
328
$131K 0.02%
+10,476
329
$131K 0.02%
27,202
+9,725
330
$104K 0.02%
14,722
+1,021
331
$68.9K 0.01%
608
-52
332
$64.5K 0.01%
+10,523
333
$34K 0.01%
1,085
334
$18.8K ﹤0.01%
+11,323
335
$16.2K ﹤0.01%
1,423
336
$10.7K ﹤0.01%
13,040
-750
337
– –
-1,665
338
– –
-6,115
339
– –
-3,090
340
– –
-51,679
341
– –
-5,449
342
– –
-49,589
343
– –
-10,773
344
– –
-13,964
345
– –
-13,648
346
– –
-21,160
347
– –
-41,244
348
– –
-27,543
349
– –
-1,768
350
– –
-4,110
12 13
14
15 16