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
$317M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.33M
3
+$2.22M
4
BIBL icon
Inspire 100 ETF
BIBL
+$851K
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$839K

Top Sells

1
+$1.71M
2
+$863K
3
+$718K
4
LEN icon
Lennar Class A
LEN
+$548K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$520K

Sector Composition

1 Financials 2.63%
2 Technology 2.21%
3 Healthcare 1.23%
4 Real Estate 0.9%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.06%
+4,277
77
$185K 0.06%
21,970
+10,000
78
$185K 0.06%
10,575
-9,372
79
$182K 0.06%
+29,372
80
$171K 0.05%
+11,494
81
$164K 0.05%
+1,101
82
$153K 0.05%
3,963
+367
83
$139K 0.04%
+1,067
84
$136K 0.04%
36,305
85
$121K 0.04%
+10,983
86
$121K 0.04%
+24,429
87
$85K 0.03%
15,100
88
$82K 0.03%
11,273
-3,188
89
$54K 0.02%
802
-15
90
– –
0
91
$10K ﹤0.01%
2
92
– –
-2,914
93
– –
-6,880
94
– –
-6,400
95
– –
-14,499
96
– –
-13,155
97
– –
-13,970
98
– –
-3,998
99
– –
-1,693
100
– –
-2,071
1 2 3
4
5