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
351
$164K 0.02%
12,341
+1,334
352
$160K 0.02%
30,877
+3,469
353
$157K 0.02%
19,351
+1,609
354
$156K 0.02%
+10,277
355
$155K 0.02%
67,058
+6,776
356
$152K 0.02%
49,754
+7,284
357
$150K 0.02%
40,784
+5,613
358
$145K 0.02%
18,699
+3,042
359
$143K 0.02%
49,983
+5,247
360
$141K 0.02%
6,297
-1,013
361
$140K 0.02%
18,817
-754
362
$138K 0.02%
44,195
-7,324
363
$136K 0.02%
33,078
+5,876
364
$118K 0.02%
21,333
-2,546
365
$105K 0.01%
10,866
+5,071
366
$91.5K 0.01%
13,460
-1,262
367
$85.9K 0.01%
12,426
+1,903
368
$45.8K 0.01%
+12,604
369
$38.4K 0.01%
577
-31
370
$27.1K ﹤0.01%
11,323
371
$21.4K ﹤0.01%
1,085
372
$15.1K ﹤0.01%
1,423
373
$9.91K ﹤0.01%
13,040
374
– –
-4,012
375
– –
-4,190
13 14
15
16 17