IA

Inspire Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.28M
3
+$5.73M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.22M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.75M

Top Sells

1
+$7.44M
2
+$6.63M
3
+$4.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.03M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.65M

Sector Composition

1 Technology 5.26%
2 Industrials 5.02%
3 Financials 4.02%
4 Consumer Discretionary 3.53%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-22,117
427
– –
-38,030
428
– –
-20,773
429
– –
-10,476
430
– –
-12,533
431
– –
-5,824
14 15 16 17
18