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
$723M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.28M
3
+$5.73M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.22M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.75M

Top Sells

1
+$7.44M
2
+$6.63M
3
+$4.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.03M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.65M

Sector Composition

1 Technology 5.26%
2 Industrials 5.02%
3 Financials 4.02%
4 Consumer Discretionary 3.53%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$205K 0.03%
1,807
-314
327
$205K 0.03%
+9,345
328
$204K 0.03%
14,865
+2,086
329
$203K 0.03%
5,576
+165
330
$203K 0.03%
+3,151
331
$203K 0.03%
12,380
+1,511
332
$202K 0.03%
+2,566
333
$200K 0.03%
8,031
-529
334
$200K 0.03%
+7,007
335
$200K 0.03%
2,120
-183
336
$199K 0.03%
+20,664
337
$198K 0.03%
12,577
-731
338
$192K 0.03%
17,496
+383
339
$190K 0.03%
58,329
-1,376
340
$190K 0.03%
16,047
-4,988
341
$186K 0.03%
20,681
+996
342
$184K 0.03%
+10,141
343
$176K 0.02%
+11,146
344
$176K 0.02%
14,715
+2,779
345
$176K 0.02%
10,437
-179
346
$175K 0.02%
11,872
+880
347
$170K 0.02%
+12,277
348
$169K 0.02%
20,270
+676
349
$168K 0.02%
37,824
+275
350
$165K 0.02%
28,823
-2,969
12 13
14
15 16