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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,836 | Closed | -$608K | |||
| – | – | -20,243 | Closed | -$2.12M | |||
| – | – | -2,609 | Closed | -$223K | |||
| – | – | -73,354 | Closed | -$3.66M | |||
| – | – | -10,576 | Closed | -$203K | |||
| – | – | -5,123 | Closed | -$835K | |||
| – | – | -6,747 | Closed | -$227K |
