IA

Inspire Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.28M
3
+$5.73M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.22M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.75M

Top Sells

1
+$7.44M
2
+$6.63M
3
+$4.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.03M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.65M

Sector Composition

1 Technology 5.26%
2 Industrials 5.02%
3 Financials 4.02%
4 Consumer Discretionary 3.53%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.29%
16,935
+2,370
27
$2.09M 0.29%
17,988
+1,606
28
$2.03M 0.28%
+20,140
29
$2.01M 0.28%
47,326
+4,387
30
$2M 0.28%
3,810
+1,292
31
$1.98M 0.27%
80,672
+21,922
32
$1.89M 0.26%
15,389
+2,411
33
$1.88M 0.26%
37,630
+2,028
34
$1.87M 0.26%
69,381
+3,124
35
$1.87M 0.26%
41,462
+4,253
36
$1.85M 0.26%
18,116
+3,799
37
$1.83M 0.25%
18,048
+2,817
38
$1.82M 0.25%
14,210
+3,767
39
$1.69M 0.23%
18,390
-72,215
40
$1.67M 0.23%
65,741
+8,187
41
$1.63M 0.23%
20,519
+16,512
42
$1.6M 0.22%
23,638
+806
43
$1.47M 0.2%
1,927
+348
44
$1.4M 0.19%
100,104
+11,405
45
$1.35M 0.19%
64,180
+10,485
46
$1.35M 0.19%
18,647
+1,316
47
$1.34M 0.19%
47,928
+5,880
48
$1.33M 0.18%
3,323
+173
49
$1.32M 0.18%
7,212
50
$1.3M 0.18%
5,800
-253
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