IA
Inspire Advisors Portfolio holdings
AUM $865M
This Quarter Return
-0.7%
1 Year Return
+4.53%
3 Year Return
+18.31%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$47.8M (+6%)
Cap. Flow
+$57.8M
Cap. Flow % of AUM
6.68%
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 | $4.33M | |
| 4 | $3.66M | |
| 5 | $3.07M |
Sector Composition
| 1 | Technology | 6.69% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.03% | 5,700 | – | – | |||
| $232K | 0.03% | 553 | – | – | |||
| $231K | 0.03% | 5,973 -70,583 | -92% | -$2.73M | |||
| $231K | 0.03% | 8,648 +5 | +0.1% | +$134 | |||
| $230K | 0.03% | +5,357 | New | +$230K | |||
| $230K | 0.03% | 735 -3 | -0.4% | -$937 | |||
| $225K | 0.03% | 238 -15 | -6% | -$14.2K | |||
| $225K | 0.03% | 4,554 +223 | +5% | +$11K | |||
| $224K | 0.03% | +1,689 | New | +$224K | |||
| $224K | 0.03% | 2,682 +113 | +4% | +$9.44K | |||
| $223K | 0.03% | +4,569 | New | +$223K | |||
| $221K | 0.03% | +360 | New | +$221K | |||
| $217K | 0.03% | 1,213 -75 | -6% | -$13.4K | |||
| $216K | 0.03% | +8,851 | New | +$216K | |||
| $216K | 0.03% | +4,051 | New | +$216K | |||
| $215K | 0.02% | 18,460 -1,591 | -8% | -$18.5K | |||
| $214K | 0.02% | +1,612 | New | +$214K | |||
| $213K | 0.02% | +8,324 | New | +$213K | |||
| $212K | 0.02% | +1,277 | New | +$212K | |||
| $211K | 0.02% | +6,804 | New | +$211K | |||
| $210K | 0.02% | 3,948 -5,243 | -57% | -$279K | |||
| $210K | 0.02% | +15,630 | New | +$210K | |||
| $208K | 0.02% | 2,220 -72 | -3% | -$6.75K | |||
| $207K | 0.02% | +4,852 | New | +$207K | |||
| $207K | 0.02% | 7,803 -510 | -6% | -$13.5K |
