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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$30.9M
3
+$30M
4
WWJD icon
Inspire International ETF
WWJD
+$27.5M
5
BLES icon
Inspire Global Hope ETF
BLES
+$23.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.92%
2 Financials 2.17%
3 Industrials 2.06%
4 Consumer Discretionary 1.61%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.18%
+20,566
27
$447K 0.17%
+2,088
28
$398K 0.15%
+7,904
29
$397K 0.15%
+2,541
30
$384K 0.14%
+697
31
$353K 0.13%
+8,178
32
$351K 0.13%
+2,316
33
$343K 0.13%
+2,666
34
$332K 0.12%
+912
35
$324K 0.12%
+25,077
36
$323K 0.12%
+910
37
$316K 0.12%
+1,287
38
$313K 0.12%
+4,244
39
$310K 0.12%
+6,448
40
$303K 0.11%
+1,782
41
$290K 0.11%
+3,502
42
$289K 0.11%
+2,041
43
$278K 0.1%
+12,779
44
$276K 0.1%
+3,792
45
$274K 0.1%
+2,745
46
$263K 0.1%
+16,368
47
$259K 0.1%
+7,665
48
$250K 0.09%
+666
49
$246K 0.09%
+1,396
50
$241K 0.09%
+1,853
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