IA

Inspire Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.2M
3
+$2.16M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$833K
5
BIBL icon
Inspire 100 ETF
BIBL
+$823K

Top Sells

1
+$1.66M
2
+$842K
3
+$712K
4
LEN icon
Lennar Class A
LEN
+$548K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$520K

Sector Composition

1 Financials 2.63%
2 Technology 2.21%
3 Healthcare 1.23%
4 Real Estate 0.9%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.08%
13,004
+178
52
$263K 0.08%
1,393
-311
53
$254K 0.08%
+2,333
54
$253K 0.08%
3,535
+681
55
$247K 0.08%
1,968
-484
56
$246K 0.08%
6,904
+730
57
$245K 0.08%
8,962
+1,577
58
$240K 0.08%
+927
59
$239K 0.08%
+999
60
$239K 0.08%
+1,708
61
$236K 0.07%
787
-414
62
$234K 0.07%
19,164
+5,999
63
$230K 0.07%
9,489
-5,365
64
$226K 0.07%
+6,372
65
$226K 0.07%
9,409
-1,576
66
$225K 0.07%
2,926
-4,054
67
$224K 0.07%
+1,360
68
$214K 0.07%
+8,452
69
$213K 0.07%
+7,558
70
$212K 0.07%
+2,698
71
$210K 0.07%
+5,418
72
$209K 0.07%
+357
73
$205K 0.06%
+455
74
$204K 0.06%
2,390
-121
75
$202K 0.06%
2,050
-512
1 2
3
4 5