IA

Inspire Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.16M
3
+$5.56M
4
WWJD icon
Inspire International ETF
WWJD
+$4.28M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.11M

Top Sells

1
+$18.7M
2
+$7.27M
3
+$6.64M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$5.12M
5
RISN icon
Inspire Capital Appreciation ETF
RISN
+$3.97M

Sector Composition

1 Technology 7.52%
2 Industrials 3.91%
3 Financials 3.21%
4 Utilities 3.17%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$160K 0.02%
20,646
+1,323
402
$159K 0.02%
36,324
-8,282
403
$155K 0.02%
+10,770
404
$155K 0.02%
18,419
+227
405
$152K 0.02%
54,622
+4,903
406
$152K 0.02%
23,941
+4,856
407
$151K 0.02%
37,348
+445
408
$151K 0.02%
38,838
+9,794
409
$150K 0.02%
20,414
+6,089
410
$148K 0.02%
24,181
+6,628
411
$143K 0.02%
14,673
+849
412
$142K 0.02%
41,324
+18,861
413
$142K 0.02%
20,601
-4,855
414
$142K 0.02%
69,795
+3,286
415
$80.9K 0.01%
15,130
-7,241
416
$79.1K 0.01%
6,318
-12
417
$67.7K 0.01%
+14,902
418
$66.1K 0.01%
13,460
419
$31.1K ﹤0.01%
11,323
420
$16.9K ﹤0.01%
621
-40
421
$14.9K ﹤0.01%
1,085
422
$8.69K ﹤0.01%
1,243
-150
423
$1.77K ﹤0.01%
13,040
424
– –
-6,878
425
– –
-27,463
15 16
17
18 19