IA

Inspire Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.28M
3
+$5.73M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.22M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.75M

Top Sells

1
+$7.44M
2
+$6.63M
3
+$4.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.03M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.65M

Sector Composition

1 Technology 5.26%
2 Industrials 5.02%
3 Financials 4.02%
4 Consumer Discretionary 3.53%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.18%
25,887
+7,231
52
$1.3M 0.18%
39,493
+4,801
53
$1.29M 0.18%
46,259
+13,801
54
$1.27M 0.18%
69,483
+13,825
55
$1.27M 0.18%
27,953
+6,905
56
$1.27M 0.18%
33,095
+13,201
57
$1.26M 0.17%
+11,446
58
$1.26M 0.17%
8,126
+1,251
59
$1.25M 0.17%
33,717
+110
60
$1.25M 0.17%
31,281
+857
61
$1.24M 0.17%
35,246
+5,840
62
$1.24M 0.17%
14,085
+875
63
$1.22M 0.17%
16,482
+4,152
64
$1.22M 0.17%
8,375
+1,532
65
$1.19M 0.16%
27,440
+2,247
66
$1.18M 0.16%
18,097
+1,994
67
$1.17M 0.16%
+27,541
68
$1.17M 0.16%
+15,261
69
$1.17M 0.16%
+13,292
70
$1.16M 0.16%
+3,976
71
$1.16M 0.16%
+21,644
72
$1.16M 0.16%
+33,489
73
$1.16M 0.16%
32,237
+8,825
74
$1.15M 0.16%
+22,912
75
$1.15M 0.16%
+20,257
1 2
3
4 5