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
$566M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.85M
3
+$5.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.62M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.51M

Top Sells

1
+$8.97M
2
+$2.1M
3
+$1.87M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.65M

Sector Composition

1 Technology 3.45%
2 Financials 3.36%
3 Industrials 3.15%
4 Healthcare 2.36%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.17%
5,610
+102
52
$932K 0.16%
2,953
+644
53
$923K 0.16%
+5,386
54
$922K 0.16%
29,978
+21,647
55
$905K 0.16%
12,014
+1,937
56
$892K 0.16%
17,093
+1,240
57
$891K 0.16%
14,390
+757
58
$890K 0.16%
32,895
+2,888
59
$884K 0.16%
22,938
+1,718
60
$883K 0.16%
2,354
+1,457
61
$879K 0.16%
22,010
+4,756
62
$866K 0.15%
33,945
+4,748
63
$856K 0.15%
16,172
+10,782
64
$855K 0.15%
51,591
+7,109
65
$855K 0.15%
17,915
+3,478
66
$834K 0.15%
80,231
+9,327
67
$826K 0.15%
+16,497
68
$819K 0.14%
12,050
+1,282
69
$818K 0.14%
6,471
+328
70
$817K 0.14%
12,971
+468
71
$814K 0.14%
47,353
+4,461
72
$813K 0.14%
1,859
+1,207
73
$808K 0.14%
4,613
+2,206
74
$801K 0.14%
+10,832
75
$796K 0.14%
2,272
+221
1 2
3
4 5