IA

Inspire Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.28M
3
+$5.73M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.22M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.75M

Top Sells

1
+$7.44M
2
+$6.63M
3
+$4.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.03M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.65M

Sector Composition

1 Technology 5.26%
2 Industrials 5.02%
3 Financials 4.02%
4 Consumer Discretionary 3.53%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$987K 0.14%
12,825
-256
102
$986K 0.14%
3,752
-1,950
103
$983K 0.14%
18,226
-494
104
$958K 0.13%
30,244
-640
105
$958K 0.13%
6,434
+1,363
106
$955K 0.13%
984
+120
107
$932K 0.13%
2,377
-12
108
$917K 0.13%
1,854
-13
109
$909K 0.13%
30,257
+2,252
110
$909K 0.13%
+3,684
111
$905K 0.13%
2,824
-269
112
$895K 0.12%
139,025
+19,092
113
$893K 0.12%
3,567
+2,530
114
$882K 0.12%
13,794
+9,033
115
$873K 0.12%
4,410
+367
116
$865K 0.12%
6,709
-135
117
$864K 0.12%
5,252
+1,160
118
$857K 0.12%
32,000
119
$856K 0.12%
11,127
-130
120
$836K 0.12%
15,683
+181
121
$833K 0.12%
32,437
+2,046
122
$826K 0.11%
8,567
-231
123
$823K 0.11%
4,824
+340
124
$813K 0.11%
5,785
+77
125
$807K 0.11%
8,268
-168
3 4
5
6 7