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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$30.9M
3
+$30M
4
WWJD icon
Inspire International ETF
WWJD
+$27.5M
5
BLES icon
Inspire Global Hope ETF
BLES
+$23.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.92%
2 Financials 2.17%
3 Industrials 2.06%
4 Consumer Discretionary 1.61%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164K 0.06%
+2,743
77
$164K 0.06%
+1,182
78
$163K 0.06%
+2,786
79
$162K 0.06%
+701
80
$160K 0.06%
+2,724
81
$157K 0.06%
+7,278
82
$154K 0.06%
+3,764
83
$150K 0.06%
+1,996
84
$147K 0.05%
+624
85
$147K 0.05%
+5,212
86
$147K 0.05%
+1,603
87
$147K 0.05%
+3,112
88
$142K 0.05%
+2,394
89
$142K 0.05%
+2,857
90
$138K 0.05%
+2,603
91
$136K 0.05%
+500
92
$136K 0.05%
+4,088
93
$134K 0.05%
+687
94
$133K 0.05%
+1,276
95
$133K 0.05%
+7,000
96
$133K 0.05%
+3,909
97
$129K 0.05%
+750
98
$126K 0.05%
+3,111
99
$124K 0.05%
+553
100
$123K 0.05%
+580
2 3
4
5 6