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
$518M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$6.53M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.32M

Top Sells

1
+$5.41M
2
+$3.21M
3
+$1.96M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
FLG
Flagstar Bank National Association
FLG
+$884K

Sector Composition

1 Financials 3.35%
2 Technology 2.97%
3 Healthcare 2.73%
4 Industrials 2.01%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.26%
12,329
+915
27
$1.31M 0.25%
71,197
+49,537
28
$1.3M 0.25%
+7,863
29
$1.25M 0.24%
+39,956
30
$1.23M 0.24%
14,742
+11,009
31
$1.22M 0.23%
48,494
+748
32
$1.17M 0.22%
7,200
33
$1.13M 0.22%
12,457
+306
34
$1.13M 0.22%
87,349
+5,950
35
$1.08M 0.21%
+11,732
36
$1.06M 0.2%
11,500
+8,254
37
$1.05M 0.2%
+22,986
38
$1.05M 0.2%
21,126
+3,077
39
$1.03M 0.2%
9,016
+715
40
$1.03M 0.2%
22,244
+2,431
41
$1.01M 0.2%
15,853
+1,726
42
$999K 0.19%
27,196
+3,385
43
$973K 0.19%
27,206
+3,716
44
$964K 0.19%
44,858
+6,285
45
$958K 0.18%
30,788
+418
46
$919K 0.18%
19,553
+1,363
47
$919K 0.18%
27,360
+3,650
48
$917K 0.18%
13,633
-393
49
$909K 0.18%
45,453
+5,364
50
$904K 0.17%
+30,417
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