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
$865M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.62M
3
+$3.96M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.51M
5
GLRY icon
Inspire Momentum ETF
GLRY
+$3.37M

Top Sells

1
+$8.55M
2
+$4.72M
3
+$4.33M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.66M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.07M

Sector Composition

1 Technology 6.69%
2 Utilities 4.98%
3 Financials 4.43%
4 Industrials 3.06%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.15%
30,964
-9,604
102
$1.27M 0.15%
5,834
-2,347
103
$1.24M 0.14%
14,537
-929
104
$1.24M 0.14%
17,500
+3,532
105
$1.24M 0.14%
7,200
-14
106
$1.24M 0.14%
38,778
+21,231
107
$1.22M 0.14%
12,780
-3,210
108
$1.07M 0.12%
60,074
+25,308
109
$1.06M 0.12%
+22,557
110
$1.05M 0.12%
1,935
+834
111
$1.05M 0.12%
+14,719
112
$1.03M 0.12%
41,014
+5,432
113
$1.01M 0.12%
+60,498
114
$1.01M 0.12%
1,529
+738
115
$1.01M 0.12%
8,830
-2,174
116
$1M 0.12%
43,592
-14,979
117
$999K 0.12%
2,964
-418
118
$983K 0.11%
9,566
+515
119
$960K 0.11%
32,000
120
$956K 0.11%
3,846
+1,846
121
$952K 0.11%
14,732
+194
122
$946K 0.11%
7,037
-360
123
$945K 0.11%
6,364
-1,236
124
$930K 0.11%
11,923
+8,632
125
$927K 0.11%
17,148
-3,852
3 4
5
6 7