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
$396M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.28M
3
+$1.94M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.59M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.17M

Top Sells

1
+$17.2M
2
+$6.6M
3
+$485K
4
CALX icon
Calix
CALX
+$437K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$381K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 2.15%
3 Energy 1.81%
4 Industrials 1.77%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.11%
2,328
-95
77
$442K 0.11%
14,832
+3,858
78
$441K 0.11%
+6,260
79
$436K 0.11%
17,727
+3,916
80
$416K 0.11%
+7,897
81
$415K 0.1%
4,494
+172
82
$409K 0.1%
3,107
-91
83
$409K 0.1%
+4,798
84
$363K 0.09%
4,745
-17
85
$349K 0.09%
15,525
+4,078
86
$348K 0.09%
5,614
+49
87
$343K 0.09%
2,094
-114
88
$337K 0.09%
9,446
-257
89
$337K 0.09%
6,931
-54
90
$331K 0.08%
4,653
-91
91
$328K 0.08%
40,931
+338
92
$328K 0.08%
14,732
+1,300
93
$312K 0.08%
8,028
-5,944
94
$308K 0.08%
3,253
-1,674
95
$306K 0.08%
10,220
+571
96
$305K 0.08%
2,215
+1
97
$301K 0.08%
5,624
-218
98
$300K 0.08%
24,598
-4,165
99
$296K 0.07%
+1,461
100
$296K 0.07%
6,490
+460
2 3
4
5 6