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
$307M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.16M
3
+$3.84M
4
FSK icon
FS KKR Capital
FSK
+$3.05M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.81M

Top Sells

1
+$5.77M
2
+$2.99M
3
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$516K
5
CE icon
Celanese
CE
+$411K

Sector Composition

1 Financials 2.48%
2 Technology 2.39%
3 Healthcare 1.37%
4 Industrials 0.87%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.18%
5,696
+2,071
27
$523K 0.17%
6,980
-274
28
$520K 0.17%
2,830
+192
29
$502K 0.16%
2,071
-114
30
$490K 0.16%
3,575
+54
31
$479K 0.16%
+19,521
32
$472K 0.15%
5,420
+989
33
$453K 0.15%
1,132
-1,290
34
$443K 0.14%
6,448
-4,224
35
$406K 0.13%
+39,962
36
$405K 0.13%
5,626
+245
37
$394K 0.13%
7,222
-4,241
38
$364K 0.12%
14,854
-9,060
39
$348K 0.11%
7,701
+748
40
$346K 0.11%
1,430
+83
41
$344K 0.11%
1,262
-19
42
$342K 0.11%
19,947
+5,994
43
$339K 0.11%
895
-18
44
$335K 0.11%
+3,934
45
$332K 0.11%
+1,419
46
$331K 0.11%
1,201
-1,462
47
$328K 0.11%
6,174
+125
48
$312K 0.1%
8,581
-272
49
$308K 0.1%
11,186
-3,386
50
$305K 0.1%
+6,400
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