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
326
$401K 0.04%
+5,147
327
$401K 0.04%
4,725
+50
328
$396K 0.04%
18,809
+36
329
$395K 0.04%
4,694
+5
330
$394K 0.04%
1,985
+33
331
$391K 0.04%
32,774
+9,670
332
$391K 0.04%
13,906
-2,101
333
$391K 0.04%
1,595
+304
334
$386K 0.04%
+7,514
335
$383K 0.04%
54,507
+10,519
336
$382K 0.04%
+7,635
337
$379K 0.04%
+17,637
338
$378K 0.04%
22,785
-4,300
339
$377K 0.04%
16,359
+1,629
340
$377K 0.04%
+3,744
341
$372K 0.04%
12,121
342
$369K 0.04%
46,040
+7,385
343
$368K 0.04%
6,453
+129
344
$367K 0.04%
10,962
-1,527
345
$364K 0.04%
21,982
-1,285
346
$362K 0.04%
16,316
-2,935
347
$361K 0.04%
24,351
+523
348
$356K 0.04%
+11,262
349
$356K 0.04%
12,121
-4,675
350
$353K 0.04%
7,045
-1,315
12 13
14
15 16