IA

Inspire Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.31M
3
+$4.25M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.21M
5
BG icon
Bunge Global
BG
+$3.21M

Top Sells

1
+$9.61M
2
+$4.07M
3
+$4.07M
4
WWJD icon
Inspire International ETF
WWJD
+$3.98M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.96M

Sector Composition

1 Technology 7.01%
2 Financials 5.16%
3 Industrials 3.78%
4 Consumer Discretionary 3.36%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.44%
+215,047
27
$4.14M 0.43%
30,392
+13,049
28
$3.97M 0.41%
39,290
+11,520
29
$3.9M 0.4%
40,899
+7,765
30
$3.81M 0.4%
169,236
+2,422
31
$3.76M 0.39%
99,347
+21,906
32
$3.7M 0.38%
78,561
+63,921
33
$3.63M 0.38%
63,785
+38,992
34
$3.42M 0.35%
88,026
+3,879
35
$3.4M 0.35%
40,711
+6,826
36
$3.4M 0.35%
28,005
+23,670
37
$3.28M 0.34%
+40,844
38
$3.26M 0.34%
133,561
+57,443
39
$3.23M 0.34%
44,225
+4,947
40
$3.19M 0.33%
95,074
+19,164
41
$3.16M 0.33%
62,352
-1,892
42
$3.12M 0.32%
+213,326
43
$3.12M 0.32%
+132,634
44
$3.11M 0.32%
149,700
+9,907
45
$3.06M 0.32%
+97,968
46
$3.06M 0.32%
+57,974
47
$3.03M 0.31%
38,948
+19,281
48
$3.02M 0.31%
99,776
-2,667
49
$3M 0.31%
43,582
+1,613
50
$2.95M 0.31%
18,690
+2,655
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