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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$30.9M
3
+$30M
4
WWJD icon
Inspire International ETF
WWJD
+$27.5M
5
BLES icon
Inspire Global Hope ETF
BLES
+$23.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.92%
2 Financials 2.17%
3 Industrials 2.06%
4 Consumer Discretionary 1.61%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.05%
+7,950
102
$119K 0.04%
+4,872
103
$119K 0.04%
+667
104
$119K 0.04%
+2,666
105
$118K 0.04%
+1,905
106
$117K 0.04%
+7,482
107
$114K 0.04%
+838
108
$112K 0.04%
+6,470
109
$112K 0.04%
+2,297
110
$110K 0.04%
+320
111
$109K 0.04%
+453
112
$108K 0.04%
+2,384
113
$108K 0.04%
+1,269
114
$108K 0.04%
+134
115
$106K 0.04%
+351
116
$105K 0.04%
+906
117
$105K 0.04%
+1,241
118
$104K 0.04%
+715
119
$104K 0.04%
+2,281
120
$104K 0.04%
+588
121
$102K 0.04%
+900
122
$102K 0.04%
+3,912
123
$102K 0.04%
+991
124
$102K 0.04%
+620
125
$100K 0.04%
+1,970
3 4
5
6 7