IA

Inspire Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.28M
3
+$5.73M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.22M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.75M

Top Sells

1
+$7.44M
2
+$6.63M
3
+$4.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.03M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.65M

Sector Composition

1 Technology 5.26%
2 Industrials 5.02%
3 Financials 4.02%
4 Consumer Discretionary 3.53%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.16%
+8,436
77
$1.14M 0.16%
+21,865
78
$1.14M 0.16%
+11,793
79
$1.13M 0.16%
+31,974
80
$1.13M 0.16%
+23,980
81
$1.13M 0.16%
21,524
+1,172
82
$1.12M 0.16%
32,107
+2,389
83
$1.11M 0.15%
41,122
+4,640
84
$1.11M 0.15%
2,630
-117
85
$1.1M 0.15%
4,102
-135
86
$1.08M 0.15%
11,637
-79
87
$1.07M 0.15%
11,890
+1,060
88
$1.07M 0.15%
+7,514
89
$1.07M 0.15%
44,412
+3,178
90
$1.06M 0.15%
+14,119
91
$1.06M 0.15%
+77,004
92
$1.05M 0.15%
83,864
+11,655
93
$1.04M 0.14%
+9,239
94
$1.03M 0.14%
3,127
-82
95
$1.02M 0.14%
2,424
-543
96
$1.01M 0.14%
+23,283
97
$1.01M 0.14%
19,174
+618
98
$1M 0.14%
17,291
-2,055
99
$1M 0.14%
6,969
-186
100
$994K 0.14%
11,278
+85
2 3
4
5 6