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
$822M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.2M
3
+$5.57M
4
WWJD icon
Inspire International ETF
WWJD
+$4.51M
5
ANET icon
Arista Networks
ANET
+$3.16M

Top Sells

1
+$18.9M
2
+$7.29M
3
+$6.62M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$5.13M
5
RISN icon
Inspire Tactical Balanced ETF
RISN
+$4.07M

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
426
– –
-27,463
427
– –
-32,905
428
– –
-22,032
429
– –
-42,236
430
– –
-5,135
431
– –
-45,106
432
– –
-7,553
433
– –
-8,532
434
– –
-743
435
– –
-9,690
436
– –
-5,557
437
– –
-11,449
438
– –
-16,545
439
– –
-14,636
440
– –
-8,997
441
– –
-3,305
442
– –
-23,097
443
– –
-18,375
444
– –
-85,621
445
– –
-38,389
446
– –
-36,387
447
– –
-9,725
448
– –
-2,490
449
– –
-52,012
450
– –
-611
15 16 17
18
19