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
$566M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.85M
3
+$5.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.62M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.51M

Top Sells

1
+$8.97M
2
+$2.1M
3
+$1.87M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.65M

Sector Composition

1 Technology 3.45%
2 Financials 3.36%
3 Industrials 3.15%
4 Healthcare 2.36%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.14%
26,941
-3,847
77
$793K 0.14%
30,716
+2,062
78
$788K 0.14%
28,339
+5,168
79
$777K 0.14%
+11,343
80
$775K 0.14%
30,615
+2,918
81
$774K 0.14%
111,632
+60,618
82
$773K 0.14%
65,433
+5,448
83
$747K 0.13%
+22,422
84
$740K 0.13%
+12,795
85
$736K 0.13%
30,890
+1,565
86
$735K 0.13%
+8,221
87
$730K 0.13%
26,248
+1,589
88
$695K 0.12%
+3,079
89
$692K 0.12%
+4,061
90
$683K 0.12%
+2,970
91
$681K 0.12%
+10,864
92
$681K 0.12%
+15,029
93
$680K 0.12%
+18,104
94
$678K 0.12%
+5,327
95
$677K 0.12%
+6,627
96
$677K 0.12%
+29,996
97
$672K 0.12%
+32,000
98
$671K 0.12%
+10,773
99
$663K 0.12%
+16,872
100
$649K 0.11%
+8,569
2 3
4
5 6