IA
Inspire Advisors Portfolio holdings
AUM $865M
AUM
$865M
AUM Growth
+$47.8M (+6%)
Cap. Flow
+$116M
Cap. Flow % of AUM
13.42%
Top 10 Holdings %Top 10 Hldgs %
50.39%
Holding
532
New
118
Increased
157
Reduced
168
Closed
83
Top Buys
| 1 | $4.96M | |
| 2 | $4.62M | |
| 3 | $3.96M | |
| 4 | $3.51M | |
| 5 | $3.37M |
Top Sells
| 1 | $8.55M | |
| 2 | $4.72M | |
| 3 | $2.99M | |
| 4 | $2.73M | |
| 5 | $2.27M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Utilities | 4.98% |
| 3 | Financials | 4.43% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.15% | 7,741 -2,401 | -24% | -$398K | |||
| $1.27M | 0.15% | 5,834 -2,347 | -29% | -$510K | |||
| $1.24M | 0.14% | 14,537 -929 | -6% | -$79.4K | |||
| $1.24M | 0.14% | 17,500 +3,532 | +25% | +$250K | |||
| $1.24M | 0.14% | 7,200 -14 | -0.2% | -$2.41K | |||
| $1.24M | 0.14% | 38,778 +21,231 | +121% | +$678K | |||
| $1.22M | 0.14% | 852 -214 | -20% | -$307K | |||
| $1.07M | 0.12% | 60,074 +25,308 | +73% | +$449K | |||
| $1.06M | 0.12% | 22,557 | New | +$1.06M | |||
| $1.05M | 0.12% | 1,935 +834 | +76% | +$452K | |||
| $1.05M | 0.12% | 14,719 | New | +$1.05M | |||
| $1.03M | 0.12% | 41,014 +5,432 | +15% | +$137K | |||
| $1.01M | 0.12% | 60,498 | New | +$1.01M | |||
| $1.01M | 0.12% | 1,529 +738 | +93% | +$489K | |||
| $1.01M | 0.12% | 8,830 -2,174 | -20% | -$248K | |||
| $1M | 0.12% | 43,592 -14,979 | -26% | -$344K | |||
| $999K | 0.12% | 2,964 -418 | -12% | -$141K | |||
| $983K | 0.11% | 9,566 +515 | +6% | +$52.9K | |||
| $960K | 0.11% | 32,000 | – | – | |||
| $956K | 0.11% | 3,846 +1,846 | +92% | +$459K | |||
| $952K | 0.11% | 14,732 +194 | +1% | +$12.5K | |||
| $946K | 0.11% | 7,037 -360 | -5% | -$48.4K | |||
| $945K | 0.11% | 6,364 -1,236 | -16% | -$183K | |||
| $930K | 0.11% | 11,923 +8,632 | +262% | +$674K | |||
| $927K | 0.11% | 17,148 -3,852 | -18% | -$208K |
