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
$353M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.18M
3
+$8.48M
4
BIBL icon
Inspire 100 ETF
BIBL
+$6.14M
5
BLES icon
Inspire Global Hope ETF
BLES
+$3.96M

Top Sells

1
+$2.59M
2
+$2.13M
3
+$617K
4
SPLK
Splunk Inc
SPLK
+$460K
5
LRCX icon
Lam Research
LRCX
+$435K

Sector Composition

1 Financials 2.32%
2 Technology 2.2%
3 Healthcare 1.4%
4 Real Estate 0.86%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.07%
9,401
-1,655
77
$257K 0.07%
+1,005
78
$256K 0.07%
+616
79
$240K 0.07%
+641
80
$231K 0.07%
1,380
+20
81
$230K 0.07%
+3,773
82
$223K 0.06%
+6,955
83
$222K 0.06%
16,449
-25,772
84
$216K 0.06%
1,284
-684
85
$210K 0.06%
+528
86
$201K 0.06%
11,063
+1,654
87
$166K 0.05%
+10,525
88
$135K 0.04%
3,675
-288
89
$117K 0.03%
10,933
-50
90
$107K 0.03%
11,054
-219
91
– –
0
92
$104K 0.03%
1,101
93
$102K 0.03%
+17,207
94
$98K 0.03%
32,254
-4,051
95
$88K 0.02%
+12,976
96
$58K 0.02%
+15,393
97
$52K 0.01%
14,956
-9,473
98
$43K 0.01%
801
-1
99
$6K ﹤0.01%
2
100
– –
-10,575
1 2 3
4
5