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
$754M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$18.8M
3
+$16.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$7.76M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.92M

Top Sells

1
+$45.5M
2
+$12.6M
3
+$6.28M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$5.01M
5
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$4.59M

Sector Composition

1 Technology 7.07%
2 Industrials 3.47%
3 Utilities 2.95%
4 Financials 2.83%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-33,717
427
– –
-3,976
428
– –
-17,069
429
– –
-7,903
430
– –
-1,040
431
– –
-31,596
432
– –
-4,066
433
– –
-8,698
434
– –
-1,137
435
– –
-1,982
436
– –
-2,642
437
– –
-2,165
438
– –
-39,493
439
– –
-5,576
440
– –
-2,851
441
– –
-9,635
442
– –
-1,250
443
– –
-9,746
444
– –
-9,824
445
– –
-16,482
446
– –
-16,047
447
– –
-21,644
448
– –
-10,746
449
– –
-12,604
450
– –
-4,872
16 17
18
19 20