IA
Inspire Advisors Portfolio holdings
AUM $865M
This Quarter Return
-0.7%
1 Year Return
+4.53%
3 Year Return
+18.31%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$47.8M (+6%)
Cap. Flow
+$57.8M
Cap. Flow % of AUM
6.68%
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 | $4.33M | |
| 4 | $3.66M | |
| 5 | $3.07M |
Sector Composition
| 1 | Technology | 6.69% |
| 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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,290 | Closed | -$218K | |||
| – | – | -3,351 | Closed | -$814K | |||
| – | – | -11,969 | Closed | -$122K | |||
| – | – | -9,720 | Closed | -$235K | |||
| – | – | -14,502 | Closed | -$223K | |||
| – | – | -10,796 | Closed | -$2.66M | |||
| – | – | -7,071 | Closed | -$201K | |||
| – | – | -4,062 | Closed | -$1.19M | |||
| – | – | -30,123 | Closed | -$1.31M | |||
| – | – | -29,224 | Closed | -$8.43K | |||
| – | – | -3,609 | Closed | -$212K | |||
| – | – | -12,449 | Closed | -$172K | |||
| – | – | -7,373 | Closed | -$350K | |||
| – | – | -3,127 | Closed | -$611K | |||
| – | – | -34,752 | Closed | -$631K | |||
| – | – | -17,073 | Closed | -$192K | |||
| – | – | -7,743 | Closed | -$240K | |||
| – | – | -11,207 | Closed | -$1.03M | |||
| – | – | -54,928 | Closed | -$2.1M | |||
| – | – | -3,853 | Closed | -$224K | |||
| – | – | -72,725 | Closed | -$239K | |||
| – | – | -8,542 | Closed | -$1.11M | |||
| – | – | -6,940 | Closed | -$1.21M | |||
| – | – | -6,066 | Closed | -$752K | |||
| – | – | -6,086 | Closed | -$204K |
