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
$317M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.2M
3
+$2.16M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$833K
5
BIBL icon
Inspire 100 ETF
BIBL
+$823K

Top Sells

1
+$1.66M
2
+$842K
3
+$712K
4
LEN icon
Lennar Class A
LEN
+$548K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$520K

Sector Composition

1 Financials 2.63%
2 Technology 2.21%
3 Healthcare 1.23%
4 Real Estate 0.9%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$503K 0.16%
14,929
-4,815
27
$471K 0.15%
3,790
+1,850
28
$460K 0.15%
1,177
+45
29
$460K 0.15%
3,179
+1,450
30
$410K 0.13%
+1,206
31
$394K 0.12%
5,680
+54
32
$382K 0.12%
1,141
+200
33
$379K 0.12%
+2,501
34
$357K 0.11%
1,560
+130
35
$351K 0.11%
1,256
-6
36
$342K 0.11%
1,534
+115
37
$340K 0.11%
7,636
-65
38
$331K 0.1%
1,173
+374
39
$330K 0.1%
25,879
-14,083
40
$320K 0.1%
20,273
+6,509
41
$312K 0.1%
904
+9
42
$311K 0.1%
4,575
-1,873
43
$304K 0.1%
+3,691
44
$301K 0.09%
2,390
+1
45
$301K 0.09%
+12,334
46
$285K 0.09%
8,946
+365
47
$281K 0.09%
5,529
+109
48
$280K 0.09%
1,261
-68
49
$272K 0.09%
11,056
-8,465
50
$272K 0.09%
+5,170
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