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
$754M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$18.4M
3
+$16.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$7.76M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.91M

Top Sells

1
+$45.1M
2
+$12.7M
3
+$6.28M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.99M
5
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$4.59M

Sector Composition

1 Technology 7.07%
2 Industrials 3.47%
3 Utilities 2.95%
4 Financials 2.83%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$159K 0.02%
18,192
-1,159
352
$158K 0.02%
13,824
-3,672
353
$152K 0.02%
36,903
+3,825
354
$152K 0.02%
+52,012
355
$151K 0.02%
14,325
+2,048
356
$145K 0.02%
66,509
-549
357
$144K 0.02%
46,960
+9,136
358
$139K 0.02%
49,719
-35
359
$137K 0.02%
41,663
+879
360
$137K 0.02%
19,323
-947
361
$136K 0.02%
+13,172
362
$124K 0.02%
22,371
+1,038
363
$123K 0.02%
54,720
+4,737
364
$121K 0.02%
19,085
+268
365
$121K 0.02%
52,647
+8,452
366
$114K 0.02%
29,044
+221
367
$112K 0.01%
17,553
-3,128
368
$92.4K 0.01%
6,330
+33
369
$91K 0.01%
13,095
+669
370
$89.9K 0.01%
22,463
+3,764
371
$62.1K 0.01%
13,460
372
$26.9K ﹤0.01%
661
+84
373
$25.6K ﹤0.01%
11,323
374
$11.3K ﹤0.01%
1,085
375
$11.1K ﹤0.01%
1,393
-30
13 14
15
16 17