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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.02% | 2,072 -30,024 | -94% | -$2.99M | |||
| $206K | 0.02% | 2,059 | New | +$206K | |||
| $206K | 0.02% | 11,423 | New | +$206K | |||
| $205K | 0.02% | 5,898 | New | +$205K | |||
| $205K | 0.02% | 2,218 -139 | -6% | -$12.8K | |||
| $205K | 0.02% | 5,695 -246 | -4% | -$8.84K | |||
| $205K | 0.02% | 4,233 -589 | -12% | -$28.5K | |||
| $204K | 0.02% | 8,817 -61 | -0.7% | -$1.41K | |||
| $204K | 0.02% | 1,084 | New | +$204K | |||
| $204K | 0.02% | 2,537 | New | +$204K | |||
| $202K | 0.02% | 1,926 -103 | -5% | -$10.8K | |||
| $198K | 0.02% | 18,848 -1,903 | -9% | -$20K | |||
| $191K | 0.02% | 10,706 +232 | +2% | +$4.14K | |||
| $187K | 0.02% | 120,643 +10,962 | +10% | +$17K | |||
| $182K | 0.02% | 21,025 +6,799 | +48% | +$58.9K | |||
| $181K | 0.02% | 19,619 -5,730 | -23% | -$52.9K | |||
| $178K | 0.02% | 10,369 | New | +$178K | |||
| $169K | 0.02% | 61,742 -17,509 | -22% | -$47.8K | |||
| $167K | 0.02% | 10,654 | New | +$167K | |||
| $164K | 0.02% | 10,361 | New | +$164K | |||
| $159K | 0.02% | 48,657 -9,757 | -17% | -$31.9K | |||
| $153K | 0.02% | 91,555 +24,642 | +37% | +$41.2K | |||
| $152K | 0.02% | 49,317 +9,249 | +23% | +$28.5K | |||
| $151K | 0.02% | 67,833 +8,589 | +15% | +$19.2K | |||
| $150K | 0.02% | 16,289 -1,021 | -6% | -$9.41K |
