IA

Inspire Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.31M
3
+$4.25M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.21M
5
BG icon
Bunge Global
BG
+$3.21M

Top Sells

1
+$9.61M
2
+$4.07M
3
+$4.07M
4
WWJD icon
Inspire International ETF
WWJD
+$3.98M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.96M

Sector Composition

1 Technology 7.01%
2 Financials 5.16%
3 Industrials 3.78%
4 Consumer Discretionary 3.36%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.3%
+82,237
52
$2.91M 0.3%
+31,959
53
$2.91M 0.3%
7,498
-852
54
$2.91M 0.3%
+115,894
55
$2.9M 0.3%
45,545
+2,477
56
$2.82M 0.29%
+71,991
57
$2.8M 0.29%
9,221
+889
58
$2.8M 0.29%
57,083
+48,477
59
$2.79M 0.29%
+132,220
60
$2.75M 0.29%
+71,779
61
$2.75M 0.29%
+331,794
62
$2.69M 0.28%
131,389
+33,287
63
$2.67M 0.28%
+140,980
64
$2.67M 0.28%
+37,087
65
$2.62M 0.27%
58,402
+52,863
66
$2.61M 0.27%
54,202
+16,251
67
$2.61M 0.27%
66,369
+20,357
68
$2.57M 0.27%
+8,197
69
$2.52M 0.26%
97,244
+716
70
$2.52M 0.26%
32,966
-17,113
71
$2.5M 0.26%
92,940
-11,729
72
$2.45M 0.25%
+64,179
73
$2.43M 0.25%
22,231
+4,599
74
$2.42M 0.25%
3,896
+58
75
$2.33M 0.24%
+459,779
1 2
3
4 5