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
$356M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$11.5M
3
+$3.92M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.08M
5
BIBL icon
Inspire 100 ETF
BIBL
+$834K

Top Sells

1
+$14.7M
2
+$9.98M
3
+$7.45M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.37M
5
FSK icon
FS KKR Capital
FSK
+$4.72M

Sector Composition

1 Healthcare 2.02%
2 Technology 1.88%
3 Consumer Staples 1.52%
4 Industrials 0.73%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.07%
1,455
-895
77
$233K 0.07%
8,703
-982
78
$228K 0.06%
2,405
-1,019
79
$227K 0.06%
+3,155
80
$222K 0.06%
741
+125
81
$221K 0.06%
604
-481
82
$219K 0.06%
+3,108
83
$217K 0.06%
8,149
-2,886
84
$216K 0.06%
376
-152
85
$214K 0.06%
+1,960
86
$213K 0.06%
+1,618
87
$211K 0.06%
5,588
-3,130
88
$210K 0.06%
+1,291
89
$207K 0.06%
15,109
+4,046
90
$207K 0.06%
+6,185
91
$205K 0.06%
+592
92
$192K 0.05%
5,963
+2,288
93
$184K 0.05%
6,517
-9,643
94
$183K 0.05%
16,626
+5,693
95
$170K 0.05%
14,067
+3,013
96
$164K 0.05%
21,190
+3,983
97
$161K 0.05%
+12,289
98
$161K 0.05%
+11,560
99
$158K 0.04%
4,380
-5,548
100
$158K 0.04%
+10,099
2 3
4
5 6