IA

Inspire Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.31M
3
+$4.25M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.21M
5
BG icon
Bunge Global
BG
+$3.21M

Top Sells

1
+$9.61M
2
+$4.07M
3
+$4.07M
4
WWJD icon
Inspire International ETF
WWJD
+$3.98M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.96M

Sector Composition

1 Technology 7.01%
2 Financials 5.16%
3 Industrials 3.78%
4 Consumer Discretionary 3.36%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.23%
217,249
+206,888
77
$2.18M 0.23%
4,382
+490
78
$2.16M 0.22%
+37,499
79
$2.1M 0.22%
42,224
+7,210
80
$2.09M 0.22%
19,125
+2,760
81
$2.09M 0.22%
+51,831
82
$2.08M 0.22%
22,148
-435
83
$2.02M 0.21%
36,495
+5,531
84
$2.01M 0.21%
75,367
-2,916
85
$1.99M 0.21%
18,488
-35
86
$1.98M 0.21%
+39,286
87
$1.92M 0.2%
11,946
+8,857
88
$1.91M 0.2%
6,471
+2,625
89
$1.85M 0.19%
18,084
-4,959
90
$1.8M 0.19%
16,990
-19,313
91
$1.76M 0.18%
+3,439
92
$1.69M 0.18%
54,450
+35,133
93
$1.68M 0.17%
15,606
-1,693
94
$1.68M 0.17%
26,759
+16,824
95
$1.66M 0.17%
+195,943
96
$1.64M 0.17%
28,104
+13,688
97
$1.62M 0.17%
+24,067
98
$1.62M 0.17%
8,188
-5,048
99
$1.59M 0.17%
36,794
+16,711
100
$1.58M 0.16%
57,332
+1,102
2 3
4
5 6