IA
Inspire Advisors Portfolio holdings
AUM $865M
AUM
$865M
AUM Growth
+$47.8M (+6%)
Cap. Flow
+$116M
Cap. Flow % of AUM
13.42%
Top 10 Holdings %Top 10 Hldgs %
50.39%
Holding
532
New
118
Increased
157
Reduced
168
Closed
83
Top Buys
| 1 | $4.96M | |
| 2 | $4.62M | |
| 3 | $3.96M | |
| 4 | $3.51M | |
| 5 | $3.37M |
Top Sells
| 1 | $8.55M | |
| 2 | $4.72M | |
| 3 | $2.99M | |
| 4 | $2.73M | |
| 5 | $2.27M |
Sector Composition
| 1 | Technology | 6.83% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $923K | 0.11% | 72,008 | New | +$923K | |||
| $915K | 0.11% | 2,688 +270 | +11% | +$91.9K | |||
| $911K | 0.11% | 20,083 | New | +$911K | |||
| $909K | 0.1% | 493 +27 | +6% | +$49.8K | |||
| $906K | 0.1% | 11,576 -8,232 | -42% | -$644K | |||
| $906K | 0.1% | 16,445 -2,478 | -13% | -$137K | |||
| $905K | 0.1% | 2,370 | New | +$905K | |||
| $895K | 0.1% | 4,233 -117 | -3% | -$24.7K | |||
| $879K | 0.1% | 16,122 +10,654 | +195% | +$581K | |||
| $873K | 0.1% | 3,028 +154 | +5% | +$44.4K | |||
| $868K | 0.1% | 17,429 +5,871 | +51% | +$292K | |||
| $867K | 0.1% | 9,432 +6,661 | +240% | +$612K | |||
| $866K | 0.1% | 6,066 | New | +$866K | |||
| $862K | 0.1% | 1,376 +165 | +14% | +$103K | |||
| $860K | 0.1% | 1,642 -29 | -2% | -$15.2K | |||
| $855K | 0.1% | 5,441 | New | +$855K | |||
| $841K | 0.1% | 45,219 +20,423 | +82% | +$380K | |||
| $837K | 0.1% | 4,198 +1,111 | +36% | +$222K | |||
| $835K | 0.1% | 2,843 +2,137 | +303% | +$627K | |||
| $832K | 0.1% | 6,882 -517 | -7% | -$62.5K | |||
| $829K | 0.1% | 1,702 | New | +$829K | |||
| $828K | 0.1% | 5,605 | New | +$828K | |||
| $821K | 0.09% | 3,529 +355 | +11% | +$82.6K | |||
| $820K | 0.09% | 4,783 | New | +$820K | |||
| $816K | 0.09% | 6,422 | New | +$816K |
