IA

Inspire Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.31M
3
+$4.25M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.21M
5
BG icon
Bunge Global
BG
+$3.21M

Top Sells

1
+$9.61M
2
+$4.07M
3
+$4.07M
4
WWJD icon
Inspire International ETF
WWJD
+$3.98M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.96M

Sector Composition

1 Technology 7.01%
2 Financials 5.16%
3 Industrials 3.78%
4 Consumer Discretionary 3.36%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.16%
31,394
-2,017
102
$1.56M 0.16%
13,046
+1,187
103
$1.55M 0.16%
12,022
+6,711
104
$1.55M 0.16%
5,989
+3,316
105
$1.52M 0.16%
2,290
+355
106
$1.44M 0.15%
79,618
+34,399
107
$1.38M 0.14%
40,178
-94
108
$1.37M 0.14%
4,982
+3,122
109
$1.36M 0.14%
55,655
+24,443
110
$1.34M 0.14%
6,035
+2,854
111
$1.3M 0.14%
25,726
-10,619
112
$1.3M 0.14%
7,200
113
$1.3M 0.13%
9,878
+2,202
114
$1.29M 0.13%
18,652
+1,152
115
$1.27M 0.13%
2,605
-290
116
$1.26M 0.13%
6,039
+205
117
$1.26M 0.13%
28,004
+11,882
118
$1.26M 0.13%
13,928
+1,148
119
$1.24M 0.13%
49,497
+27,542
120
$1.22M 0.13%
21,584
+10,796
121
$1.22M 0.13%
38,172
-606
122
$1.22M 0.13%
16,079
-47
123
$1.22M 0.13%
33,326
+21,601
124
$1.21M 0.13%
+16,004
125
$1.2M 0.13%
23,005
+5,576
3 4
5
6 7