IA
Inspire Advisors Portfolio holdings
AUM $865M
This Quarter Return
-0.7%
1 Year Return
+4.53%
3 Year Return
+18.31%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$47.8M (+6%)
Cap. Flow
+$57.8M
Cap. Flow % of AUM
6.68%
Top 10 Holdings %Top 10 Hldgs %
50.39%
Holding
532
New
118
Increased
157
Reduced
168
Closed
83
Top Buys
| 1 | $4.96M | |
| 2 | $4.62M | |
| 3 | $3.96M | |
| 4 | $3.51M | |
| 5 | $3.37M |
Top Sells
| 1 | $8.55M | |
| 2 | $4.72M | |
| 3 | $4.33M | |
| 4 | $3.66M | |
| 5 | $3.07M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Utilities | 4.98% |
| 3 | Financials | 4.43% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -12,127 | Closed | -$125K | |||
| – | – | -7,494 | Closed | -$668K | |||
| – | – | -8,824 | Closed | -$237K | |||
| – | – | -4,255 | Closed | -$245K | |||
| – | – | -4,014 | Closed | -$472K | |||
| – | – | -13,634 | Closed | -$206K | |||
| – | – | -15,360 | Closed | -$54.4K | |||
| – | – | -16,605 | Closed | -$157K | |||
| – | – | -17,076 | Closed | -$761K | |||
| – | – | -148,397 | Closed | -$4.33M | |||
| – | – | -6,704 | Closed | -$738K | |||
| – | – | -2,925 | Closed | -$213K | |||
| – | – | -7,224 | Closed | -$210K | |||
| – | – | -1,959 | Closed | -$213K | |||
| – | – | -3,073 | Closed | -$1.06M | |||
| – | – | -6,086 | Closed | -$246K | |||
| – | – | -5,907 | Closed | -$611K | |||
| – | – | -137,127 | Closed | -$1.32M | |||
| – | – | -9,185 | Closed | -$254K | |||
| – | – | -18,526 | Closed | -$1.47M | |||
| – | – | -8,650 | Closed | -$646K | |||
| – | – | -23,284 | Closed | -$92K | |||
| – | – | -2,720 | Closed | -$207K | |||
| – | – | -30,586 | Closed | -$211K | |||
| – | – | -8,848 | Closed | -$231K |
