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
$964M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.39M
3
+$4.33M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.27M
5
BIBL icon
Inspire 100 ETF
BIBL
+$3.37M

Top Sells

1
+$9.65M
2
+$4.2M
3
+$4.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.06M
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
ASX icon
476
ASE Group
ASX
$32.1B
$144K 0.01%
13,904
+714
UMC icon
477
United Microelectronic
UMC
$18.9B
$140K 0.01%
18,355
-1,083
LPL icon
478
LG Display
LPL
$4.89B
$139K 0.01%
40,740
+462
ENIC icon
479
Enel Chile
ENIC
$5.33B
$134K 0.01%
36,864
-11,793
UGP icon
480
Ultrapar
UGP
$4.16B
$133K 0.01%
40,603
-8,714
GGB icon
481
Gerdau
GGB
$6.95B
$133K 0.01%
45,510
-52
BRFS
482
DELISTED
BRF SA
BRFS
$132K 0.01%
36,091
+2,611
AVAL icon
483
Grupo Aval
AVAL
$4.9B
$129K 0.01%
45,784
-15,958
JOBY icon
484
Joby Aviation
JOBY
$15B
$123K 0.01%
+11,649
VLRS
485
Controladora Vuela Compañía de Aviación
VLRS
$735M
$122K 0.01%
25,681
+7,929
TKC icon
486
Turkcell
TKC
$5.16B
$121K 0.01%
20,062
+905
MYGN icon
487
Myriad Genetics
MYGN
$741M
$115K 0.01%
21,665
+8,372
EARN
488
Ellington Residential Mortgage REIT
EARN
$197M
$113K 0.01%
19,566
+2,363
BRKL
489
DELISTED
Brookline Bancorp
BRKL
$112K 0.01%
10,640
-217,219
NEOG icon
490
Neogen
NEOG
$1.3B
$109K 0.01%
22,854
+1,829
SID icon
491
Companhia Siderúrgica Nacional
SID
$2.38B
$106K 0.01%
75,733
-15,822
PSEC icon
492
Prospect Capital
PSEC
$1.22B
$87.2K 0.01%
27,432
+4,015
LYG icon
493
Lloyds Banking Group
LYG
$69.1B
$67.8K 0.01%
+15,950
UPLD icon
494
Upland Software
UPLD
$59.8M
$55K 0.01%
28,215
-89,961
GALT icon
495
Galectin Therapeutics
GALT
$340M
$44.5K ﹤0.01%
21,095
CIG icon
496
CEMIG Preferred Shares
CIG
$5.89B
$20.2K ﹤0.01%
+10,301
SENS icon
497
Senseonics Holdings
SENS
$295M
$11.7K ﹤0.01%
1,228
ACGL icon
498
Arch Capital
ACGL
$31.7B
– –
-6,093
ADBE icon
499
Adobe
ADBE
$143B
– –
-800
ASML icon
500
ASML
ASML
$418B
– –
-1,529
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