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
$964M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.31M
3
+$4.25M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.21M
5
BG icon
Bunge Global
BG
+$3.21M

Top Sells

1
+$9.61M
2
+$4.07M
3
+$4.07M
4
WWJD icon
Inspire International ETF
WWJD
+$3.98M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.96M

Sector Composition

1 Technology 7.01%
2 Financials 5.16%
3 Industrials 3.78%
4 Consumer Discretionary 3.36%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$205K 0.02%
+6,057
452
$205K 0.02%
+1,530
453
$205K 0.02%
+3,703
454
$204K 0.02%
+1,910
455
$204K 0.02%
+10,304
456
$203K 0.02%
3,753
-808
457
$203K 0.02%
2,233
+13
458
$202K 0.02%
7,774
-29
459
$202K 0.02%
+6,707
460
$202K 0.02%
+5,603
461
$201K 0.02%
19,416
-203
462
$201K 0.02%
+721
463
$201K 0.02%
+1,159
464
$201K 0.02%
5,577
-118
465
$200K 0.02%
+3,135
466
$200K 0.02%
121,182
+539
467
$197K 0.02%
18,131
+7,931
468
$192K 0.02%
11,858
+1,489
469
$180K 0.02%
19,833
+5,159
470
$179K 0.02%
20,760
+1,912
471
$167K 0.02%
19,298
+3,009
472
$167K 0.02%
53,915
-13,918
473
$165K 0.02%
15,581
-2,879
474
$153K 0.02%
33,425
+8,904
475
$152K 0.02%
21,968
-547
17 18
19
20 21