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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,225 | Closed | -$1.64M | |||
| – | – | -3,717 | Closed | -$252K | |||
| – | – | -2,421 | Closed | -$201K | |||
| – | – | -2,974 | Closed | -$277K | |||
| – | – | -140,140 | Closed | -$3.07M | |||
| – | – | -144,472 | Closed | -$2.67M | |||
| – | – | -26,416 | Closed | -$130K | |||
| – | – | -1,174 | Closed | -$747K | |||
| – | – | -3,396 | Closed | -$210K | |||
| – | – | -3,212 | Closed | -$209K | |||
| – | – | -25,990 | Closed | -$630K | |||
| – | – | -15,191 | Closed | -$827K | |||
| – | – | -13,421 | Closed | -$347K | |||
| – | – | -13,026 | Closed | -$704K | |||
| – | – | -354 | Closed | -$207K | |||
| – | – | -4,023 | Closed | -$284K | |||
| – | – | -1,149 | Closed | -$215K | |||
| – | – | -8,175 | Closed | -$624K | |||
| – | – | -2,101 | Closed | -$776K | |||
| – | – | -1,031 | Closed | -$252K | |||
| – | – | -3,731 | Closed | -$217K | |||
| – | – | -5,748 | Closed | -$705K | |||
| – | – | -17,334 | Closed | -$253K | |||
| – | – | -41,994 | Closed | -$1.87M | |||
| – | – | -3,943 | Closed | -$676K |
