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 | |
|---|---|---|---|---|---|---|---|
| $148K | 0.02% | 11,013 -8,350 | -43% | -$113K | |||
| $146K | 0.02% | 10,216 -921 | -8% | -$13.2K | |||
| $146K | 0.02% | 19,673 -1,579 | -7% | -$11.7K | |||
| $141K | 0.02% | 24,521 -5,918 | -19% | -$34.1K | |||
| $139K | 0.02% | 19,438 +42 | +0.2% | +$300 | |||
| $133K | 0.02% | 14,674 -676 | -4% | -$6.1K | |||
| $129K | 0.01% | 45,562 +509 | +1% | +$1.45K | |||
| $126K | 0.01% | 22,515 -3,098 | -12% | -$17.4K | |||
| $125K | 0.01% | 40,278 +370 | +0.9% | +$1.15K | |||
| $119K | 0.01% | 19,157 -4,818 | -20% | -$30K | |||
| $118K | 0.01% | 13,293 +2,067 | +18% | +$18.3K | |||
| $118K | 0.01% | 71,727 +23,559 | +49% | +$38.6K | |||
| $116K | 0.01% | 13,190 -3,327 | -20% | -$29.1K | |||
| $115K | 0.01% | 33,480 -2,898 | -8% | -$9.97K | |||
| $96K | 0.01% | 23,417 +7,460 | +47% | +$30.6K | |||
| $93.1K | 0.01% | 17,203 +2,407 | +16% | +$13K | |||
| $92.7K | 0.01% | 17,752 -6,153 | -26% | -$32.1K | |||
| $78.2K | 0.01% | 47,130 | New | +$78.2K | |||
| $74.6K | 0.01% | 11,194 | New | +$74.6K | |||
| $72.5K | 0.01% | 10,200 | New | +$72.5K | |||
| $66.2K | 0.01% | 13,127 | New | +$66.2K | |||
| $63.8K | 0.01% | 23,993 | New | +$63.8K | |||
| $25.7K | 0% | 21,095 | – | – | |||
| $16.1K | 0% | 24,551 | – | – | |||
| $0 | 0% | 0 -34,752 | Closed | – |
