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
$364M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.1M
3
+$9.79M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.08M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.78M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$4.11M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$3.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.42M

Sector Composition

1 Technology 1.88%
2 Financials 1.44%
3 Industrials 1.38%
4 Healthcare 0.98%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.07%
+15,149
77
$263K 0.07%
991
+1
78
$261K 0.07%
8,855
-3,315
79
$261K 0.07%
2,633
80
$261K 0.07%
4,744
+1,255
81
$260K 0.07%
551
+48
82
$256K 0.07%
+2,214
83
$254K 0.07%
1,768
+225
84
$253K 0.07%
+8,110
85
$253K 0.07%
1,234
-6
86
$253K 0.07%
5,203
-1,721
87
$249K 0.07%
6,121
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88
$243K 0.07%
28,763
+1,795
89
$242K 0.07%
2,699
+460
90
$242K 0.07%
15,808
+3,780
91
$240K 0.07%
7,936
+61
92
$237K 0.07%
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93
$237K 0.07%
8,437
+204
94
$233K 0.06%
11,447
-2,475
95
$232K 0.06%
5,295
+75
96
$232K 0.06%
4,330
-3
97
$226K 0.06%
+5,344
98
$225K 0.06%
+1,245
99
$225K 0.06%
966
-152
100
$224K 0.06%
+4,652
2 3
4
5 6