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
$357M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$14.4M
3
+$14.2M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$3.87M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.72M

Top Sells

1
+$42.9M
2
+$657K
3
+$637K
4
ANDE icon
Andersons Inc
ANDE
+$622K
5
CYTK icon
Cytokinetics
CYTK
+$555K

Sector Composition

1 Technology 1.84%
2 Industrials 1.03%
3 Healthcare 0.67%
4 Financials 0.58%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98K 0.03%
13,964
+2,923
102
$65K 0.02%
28,747
-3,507
103
$58K 0.02%
+10,925
104
$57K 0.02%
42,727
+26,056
105
$52K 0.01%
+11,363
106
$49K 0.01%
+11,000
107
$42K 0.01%
+10,738
108
$40K 0.01%
17,051
+4,864
109
$39K 0.01%
+11,006
110
$39K 0.01%
+11,889
111
$37K 0.01%
+14,479
112
$36K 0.01%
1,085
113
$33K 0.01%
+11,325
114
– –
0
115
$20K 0.01%
950
+11
116
$18K 0.01%
+13,290
117
$2K ﹤0.01%
2
118
– –
-4,951
119
– –
-15,549
120
– –
-11,895
121
– –
-1,928
122
– –
-741
123
– –
-11,983
124
– –
-7,479
125
– –
-5,193
3 4
5
6 7