IA

Inspire Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.62M
3
+$3.96M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.51M
5
GLRY icon
Inspire Growth ETF
GLRY
+$3.37M

Top Sells

1
+$8.55M
2
+$4.72M
3
+$4.33M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.66M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$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 Change
in Stake 		Capital Flow
451
– –
-11,969
452
– –
-9,720
453
– –
-487
454
– –
-3,609
455
– –
-12,449
456
– –
-7,373
457
– –
-3,127
458
– –
-34,752
459
– –
-8,542
460
– –
-6,940
461
– –
-6,066
462
– –
-4,014
463
– –
-13,634
464
– –
-15,360
465
– –
-16,605
466
– –
-7,224
467
– –
-1,959
468
– –
-3,073
469
– –
-6,086
470
– –
-5,907
471
– –
-354
472
– –
-4,023
473
– –
-1,149
474
– –
-3,731
475
– –
-5,748
17 18
19
20 21