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
$364M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.1M
3
+$9.79M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.08M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.78M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$4.11M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$3.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.42M

Sector Composition

1 Technology 1.88%
2 Financials 1.44%
3 Industrials 1.38%
4 Healthcare 0.98%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$453K 0.12%
10,798
+596
27
$440K 0.12%
1,227
+95
28
$437K 0.12%
+7,145
29
$434K 0.12%
11,901
+6,265
30
$430K 0.12%
4,927
+265
31
$399K 0.11%
+9,430
32
$392K 0.11%
9,212
+2,288
33
$391K 0.11%
7,503
+3,639
34
$386K 0.11%
15,086
+6,583
35
$381K 0.1%
17,779
+1,293
36
$379K 0.1%
5,873
+2,687
37
$375K 0.1%
+6,231
38
$361K 0.1%
+13,811
39
$356K 0.1%
+10,974
40
$355K 0.1%
26,251
+12,346
41
$351K 0.1%
20,529
+10,293
42
$350K 0.1%
63,550
-30,870
43
$349K 0.1%
+20,952
44
$348K 0.1%
902
-21
45
$347K 0.1%
+4,322
46
$344K 0.09%
1,765
+43
47
$342K 0.09%
3,198
-557
48
$340K 0.09%
+9,920
49
$333K 0.09%
25,598
+13,354
50
$328K 0.09%
+4,766
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