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
$566M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.85M
3
+$5.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.62M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.51M

Top Sells

1
+$8.97M
2
+$2.1M
3
+$1.87M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.65M

Sector Composition

1 Technology 3.45%
2 Financials 3.36%
3 Industrials 3.15%
4 Healthcare 2.36%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.4%
62,519
+42,779
27
$2.26M 0.4%
114,644
-56,064
28
$2.25M 0.4%
14,104
+6,241
29
$2.17M 0.38%
101,009
+13,867
30
$1.83M 0.32%
15,595
+3,266
31
$1.8M 0.32%
70,184
+5,529
32
$1.72M 0.3%
6,298
+5
33
$1.71M 0.3%
+51,679
34
$1.69M 0.3%
34,577
+13,451
35
$1.6M 0.28%
25,224
-6,325
36
$1.54M 0.27%
38,429
+5,148
37
$1.43M 0.25%
57,189
+8,695
38
$1.43M 0.25%
12,186
+5,341
39
$1.38M 0.24%
31,842
+8,856
40
$1.26M 0.22%
16,886
+9,378
41
$1.26M 0.22%
9,957
+941
42
$1.24M 0.22%
13,137
+1,637
43
$1.17M 0.21%
13,741
-1,001
44
$1.15M 0.2%
22,359
+115
45
$1.08M 0.19%
5,910
+4,212
46
$1.07M 0.19%
7,213
+13
47
$1.04M 0.18%
14,686
+1,839
48
$1.01M 0.18%
20,941
+3,425
49
$948K 0.17%
27,174
+2,214
50
$947K 0.17%
1,878
+539
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