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
$356M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$11.5M
3
+$3.92M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.08M
5
BIBL icon
Inspire 100 ETF
BIBL
+$834K

Top Sells

1
+$14.7M
2
+$9.98M
3
+$7.45M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.37M
5
FSK icon
FS KKR Capital
FSK
+$4.72M

Sector Composition

1 Healthcare 2.02%
2 Technology 1.88%
3 Consumer Staples 1.52%
4 Industrials 0.73%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126K 0.04%
+16,010
102
$124K 0.03%
19,765
+6,789
103
$115K 0.03%
+12,568
104
– –
0
105
$93K 0.03%
45,105
+29,712
106
$91K 0.03%
+11,041
107
$79K 0.02%
32,254
108
$74K 0.02%
1,085
-16
109
$37K 0.01%
939
+138
110
$37K 0.01%
+12,187
111
$35K 0.01%
+16,671
112
$6K ﹤0.01%
2
113
– –
-431
114
– –
-422
115
– –
-1,474
116
– –
-8,764
117
– –
-3,930
118
– –
-16,330
119
– –
-1,718
120
– –
-8,100
121
– –
-1,284
122
– –
-528
123
– –
-10,525
124
– –
-79,491
125
– –
-1,876
2 3 4
5
6