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
$396M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.28M
3
+$1.94M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.59M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.17M

Top Sells

1
+$17.2M
2
+$6.6M
3
+$485K
4
CALX icon
Calix
CALX
+$437K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$381K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 2.15%
3 Energy 1.81%
4 Industrials 1.77%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 0.19%
45,729
+31,044
27
$761K 0.19%
+5,923
28
$728K 0.18%
+7,334
29
$719K 0.18%
+2,033
30
$713K 0.18%
+11,436
31
$706K 0.18%
12,381
+2,951
32
$673K 0.17%
8,851
+2,978
33
$644K 0.16%
2,085
+38
34
$630K 0.16%
11,040
+3,537
35
$621K 0.16%
+20,471
36
$617K 0.16%
9,398
+3,070
37
$599K 0.15%
+18,344
38
$598K 0.15%
4,237
39
$595K 0.15%
1,121
+20
40
$576K 0.15%
+4,538
41
$576K 0.15%
9,699
+3,239
42
$568K 0.14%
25,192
+10,043
43
$562K 0.14%
21,785
+6,699
44
$559K 0.14%
14,142
+2,241
45
$556K 0.14%
38,070
-1,860
46
$555K 0.14%
16,233
+6,660
47
$553K 0.14%
38,355
+12,757
48
$551K 0.14%
23,419
+8,559
49
$537K 0.14%
613
-55
50
$533K 0.13%
29,479
+8,527
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