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
$817M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.07M
3
+$2.91M
4
IDCC icon
InterDigital
IDCC
+$2.84M
5
AVGO icon
Broadcom
AVGO
+$2.61M

Top Sells

1
+$5.54M
2
+$3.85M
3
+$2.94M
4
NTNX icon
Nutanix
NTNX
+$2.84M
5
VECO icon
Veeco
VECO
+$2.38M

Sector Composition

1 Technology 7.68%
2 Industrials 4.28%
3 Financials 3.57%
4 Utilities 3.16%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$125K 0.02%
+12,127
402
$123K 0.02%
39,908
+2,560
403
$122K 0.02%
+11,969
404
$113K 0.01%
59,244
-5,572
405
$105K 0.01%
40,068
+1,230
406
$98K 0.01%
+14,796
407
$96.4K 0.01%
66,913
-207
408
$92K 0.01%
+23,284
409
$80.4K 0.01%
48,168
+6,844
410
$68.8K 0.01%
15,957
+827
411
$54.4K 0.01%
15,360
+458
412
$27.2K ﹤0.01%
21,095
+9,772
413
$12.8K ﹤0.01%
1,228
-15
414
$8.43K ﹤0.01%
487
-134
415
– –
-57,838
416
– –
-6,975
417
– –
-633
418
– –
-2,635
419
– –
-2,635
420
– –
-4,935
421
– –
-687
422
– –
-901
423
– –
-3,492
424
– –
-34,116
425
– –
-38,172
15 16
17
18 19