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
$566M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.85M
3
+$5.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.62M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.51M

Top Sells

1
+$8.97M
2
+$2.1M
3
+$1.87M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.65M

Sector Composition

1 Technology 3.45%
2 Financials 3.36%
3 Industrials 3.15%
4 Healthcare 2.36%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.11%
+12,613
102
$640K 0.11%
+8,565
103
$638K 0.11%
+7,450
104
$635K 0.11%
+5,120
105
$620K 0.11%
+6,963
106
$618K 0.11%
+10,862
107
$610K 0.11%
+32,920
108
$609K 0.11%
41,244
-46,105
109
$602K 0.11%
+27,543
110
$590K 0.1%
+5,449
111
$588K 0.1%
33,263
-37,934
112
$588K 0.1%
+8,458
113
$586K 0.1%
+4,365
114
$578K 0.1%
1,347
+290
115
$577K 0.1%
+2,918
116
$576K 0.1%
13,165
-1,267
117
$575K 0.1%
+7,729
118
$573K 0.1%
25,109
-19,749
119
$568K 0.1%
+5,762
120
$565K 0.1%
13,191
-14,005
121
$556K 0.1%
10,130
+1,732
122
$550K 0.1%
3,516
+12
123
$549K 0.1%
+2,789
124
$545K 0.1%
+7,863
125
$536K 0.09%
5,708
+1
3 4
5
6 7