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
$518M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$6.53M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.32M

Top Sells

1
+$5.41M
2
+$3.21M
3
+$1.96M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
FLG
Flagstar Bank National Association
FLG
+$884K

Sector Composition

1 Financials 3.35%
2 Technology 2.97%
3 Healthcare 2.73%
4 Industrials 2.01%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.15%
59,985
+7,366
77
$746K 0.14%
+24,659
78
$743K 0.14%
+19,740
79
$735K 0.14%
+10,768
80
$733K 0.14%
29,325
+5,429
81
$726K 0.14%
+27,697
82
$708K 0.14%
+15,421
83
$699K 0.13%
2,051
+13
84
$698K 0.13%
14,437
+2,013
85
$692K 0.13%
+7,508
86
$691K 0.13%
19,296
+1,779
87
$670K 0.13%
+24,960
88
$664K 0.13%
14,432
-15,273
89
$654K 0.13%
+23,171
90
$645K 0.12%
+17,254
91
$643K 0.12%
1,339
+154
92
$632K 0.12%
+5,707
93
$575K 0.11%
3,504
+259
94
$538K 0.1%
+13,036
95
$526K 0.1%
3,516
-63
96
$504K 0.1%
13,298
+2,919
97
$499K 0.1%
2,365
-10
98
$496K 0.1%
7,684
+1,003
99
$494K 0.1%
+1,018
100
$476K 0.09%
+8,398
2 3
4
5 6