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
476
$144K 0.01%
13,904
+714
477
$140K 0.01%
18,355
-1,083
478
$139K 0.01%
40,740
+462
479
$134K 0.01%
36,864
-11,793
480
$133K 0.01%
40,603
-8,714
481
$133K 0.01%
45,510
-52
482
$132K 0.01%
36,091
+2,611
483
$129K 0.01%
45,784
-15,958
484
$123K 0.01%
+11,649
485
$122K 0.01%
25,681
+7,929
486
$121K 0.01%
20,062
+905
487
$115K 0.01%
21,665
+8,372
488
$113K 0.01%
19,566
+2,363
489
$112K 0.01%
10,640
-217,219
490
$109K 0.01%
22,854
+1,829
491
$106K 0.01%
75,733
-15,822
492
$87.2K 0.01%
27,432
+4,015
493
$67.8K 0.01%
+15,950
494
$55K 0.01%
28,215
-89,961
495
$44.5K ﹤0.01%
21,095
496
$20.2K ﹤0.01%
+10,301
497
$11.7K ﹤0.01%
1,228
498
– –
-6,725
499
– –
-48,534
500
– –
-800
18 19
20
21 22