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
$307M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.16M
3
+$3.84M
4
FSK icon
FS KKR Capital
FSK
+$3.05M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.81M

Top Sells

1
+$5.77M
2
+$2.99M
3
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$516K
5
CE icon
Celanese
CE
+$411K

Sector Composition

1 Financials 2.48%
2 Technology 2.39%
3 Healthcare 1.37%
4 Industrials 0.87%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.07%
+697
77
$209K 0.07%
+2,854
78
$141K 0.05%
36,305
79
$139K 0.05%
11,970
80
$128K 0.04%
+13,165
81
$124K 0.04%
15,100
+3,200
82
$119K 0.04%
+3,596
83
$99K 0.03%
14,461
-447
84
$80K 0.03%
+10,000
85
$78K 0.03%
11,303
+584
86
$63K 0.02%
817
-1,555
87
$54K 0.02%
13,970
-26,669
88
$13K ﹤0.01%
2
89
– –
-3,502
90
– –
-10,250
91
– –
-905
92
– –
-520
93
– –
-4,450
94
– –
-4,981
95
– –
-1,128
96
– –
-4,352
97
– –
-2,746
98
– –
-4,400
99
– –
-3,693
100
– –
-1,818
1 2 3
4
5