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
$364M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.1M
3
+$9.79M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.08M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.78M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$4.11M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$3.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.42M

Sector Composition

1 Technology 1.88%
2 Financials 1.44%
3 Industrials 1.38%
4 Healthcare 0.98%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.06%
2,560
+206
102
$223K 0.06%
1,992
+304
103
$223K 0.06%
40,593
+5,856
104
$223K 0.06%
1,505
105
$221K 0.06%
18,081
106
$221K 0.06%
+13,824
107
$221K 0.06%
+9,529
108
$217K 0.06%
+9,942
109
$216K 0.06%
+3,209
110
$216K 0.06%
1,136
+146
111
$215K 0.06%
+2,091
112
$215K 0.06%
2,747
-96
113
$215K 0.06%
14,685
-7,214
114
$212K 0.06%
+7,944
115
$210K 0.06%
+5,842
116
$209K 0.06%
12,359
+762
117
$207K 0.06%
1,984
-268
118
$207K 0.06%
+6,701
119
$207K 0.06%
+6,902
120
$206K 0.06%
+4,524
121
$205K 0.06%
2,727
+430
122
$205K 0.06%
+9,675
123
$205K 0.06%
1,226
+5
124
$204K 0.06%
+1,385
125
$202K 0.06%
+3,620
3 4
5
6 7