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
$822M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.2M
3
+$5.57M
4
WWJD icon
Inspire International ETF
WWJD
+$4.51M
5
ANET icon
Arista Networks
ANET
+$3.16M

Top Sells

1
+$18.9M
2
+$7.29M
3
+$6.62M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$5.13M
5
RISN icon
Inspire Capital Appreciation ETF
RISN
+$4.07M

Sector Composition

1 Technology 7.52%
2 Industrials 3.91%
3 Financials 3.21%
4 Utilities 3.17%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.15%
7,214
102
$1.19M 0.14%
2,758
+153
103
$1.16M 0.14%
21,788
-11,146
104
$1.16M 0.14%
9,418
-1,895
105
$1.15M 0.14%
32,000
106
$1.14M 0.14%
10,526
-496
107
$1.13M 0.14%
13,360
-2,249
108
$1.13M 0.14%
11,688
+3,916
109
$1.1M 0.13%
29,305
-1,419
110
$1.09M 0.13%
3,958
-170
111
$1.09M 0.13%
+46,413
112
$1.08M 0.13%
12,429
+7,340
113
$1.07M 0.13%
13,980
+4,395
114
$1.06M 0.13%
2,349
-86
115
$1.04M 0.13%
10,850
-487
116
$1.01M 0.12%
2,993
-150
117
$1.01M 0.12%
10,215
+4,592
118
$982K 0.12%
1,679
-171
119
$970K 0.12%
3,348
+1,707
120
$969K 0.12%
11,079
+5,117
121
$955K 0.12%
6,655
+4,434
122
$941K 0.11%
8,321
-358
123
$932K 0.11%
2,560
+373
124
$929K 0.11%
478
+179
125
$903K 0.11%
34,386
+1,761
3 4
5
6 7