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
$518M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$6.53M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.32M

Top Sells

1
+$5.41M
2
+$3.21M
3
+$1.96M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
FLG
Flagstar Bank National Association
FLG
+$884K

Sector Composition

1 Financials 3.35%
2 Technology 2.97%
3 Healthcare 2.73%
4 Industrials 2.01%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.09%
1,057
-152
102
$470K 0.09%
18,437
+2,157
103
$469K 0.09%
2,407
+276
104
$468K 0.09%
12,164
+3,217
105
$465K 0.09%
15,629
+4,025
106
$463K 0.09%
1,769
-109
107
$463K 0.09%
1,005
+60
108
$458K 0.09%
10,820
-27,760
109
$456K 0.09%
4,225
-719
110
$445K 0.09%
26,788
+3,829
111
$436K 0.08%
1,742
+164
112
$431K 0.08%
10,780
+3,733
113
$431K 0.08%
7,217
+1,234
114
$427K 0.08%
2,045
+430
115
$424K 0.08%
2,695
+540
116
$419K 0.08%
9,480
+1,282
117
$418K 0.08%
2,042
+380
118
$414K 0.08%
+30,465
119
$411K 0.08%
6,470
+1,385
120
$405K 0.08%
4,378
+428
121
$399K 0.08%
12,367
+2,123
122
$396K 0.08%
6,202
+1,414
123
$396K 0.08%
546
+77
124
$394K 0.08%
+3,873
125
$392K 0.08%
1,341
+126
3 4
5
6 7