IA
Inspire Advisors Portfolio holdings
AUM $865M
AUM
$865M
AUM Growth
+$47.8M (+6%)
Cap. Flow
+$116M
Cap. Flow % of AUM
13.42%
Top 10 Holdings %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 | $2.99M | |
| 4 | $2.73M | |
| 5 | $2.27M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Utilities | 4.98% |
| 3 | Financials | 4.43% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304K | 0.04% | 6,394 | New | +$304K | |||
| $298K | 0.03% | 13,588 +578 | +4% | +$12.7K | |||
| $295K | 0.03% | 3,089 -675 | -18% | -$64.4K | |||
| $295K | 0.03% | 6,399 +9 | +0.1% | +$415 | |||
| $295K | 0.03% | 8,606 -227 | -3% | -$7.77K | |||
| $290K | 0.03% | 3,041 | New | +$290K | |||
| $286K | 0.03% | 610 -64 | -10% | -$30K | |||
| $280K | 0.03% | 801 -22 | -3% | -$7.68K | |||
| $276K | 0.03% | 8,381 +20 | +0.2% | +$660 | |||
| $275K | 0.03% | 5,081 | New | +$275K | |||
| $272K | 0.03% | 5,539 | New | +$272K | |||
| $271K | 0.03% | 1,456 -148 | -9% | -$27.6K | |||
| $269K | 0.03% | 9,369 -2,724 | -23% | -$78.2K | |||
| $262K | 0.03% | 1,577 -29 | -2% | -$4.82K | |||
| $260K | 0.03% | 2,784 -211 | -7% | -$19.7K | |||
| $256K | 0.03% | 6,034 -1,937 | -24% | -$82.2K | |||
| $252K | 0.03% | 10,494 +55 | +0.5% | +$1.32K | |||
| $246K | 0.03% | 1,291 -39 | -3% | -$7.42K | |||
| $243K | 0.03% | 9,696 +314 | +3% | +$7.86K | |||
| $242K | 0.03% | 24,277 +3,255 | +15% | +$32.5K | |||
| $241K | 0.03% | 6,778 -12,244 | -64% | -$436K | |||
| $236K | 0.03% | 1,142 -9 | -0.8% | -$1.86K | |||
| $234K | 0.03% | 631 -15 | -2% | -$5.56K | |||
| $234K | 0.03% | 3,966 | New | +$234K | |||
| $233K | 0.03% | 4,561 | New | +$233K |
