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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$30.9M
3
+$30M
4
WWJD icon
Inspire International ETF
WWJD
+$27.5M
5
BLES icon
Inspire Global Hope ETF
BLES
+$23.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.92%
2 Financials 2.17%
3 Industrials 2.06%
4 Consumer Discretionary 1.61%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$100K 0.04%
+4,809
127
$99K 0.04%
+20
128
$99K 0.04%
+632
129
$98K 0.04%
+1,584
130
$97K 0.04%
+904
131
$96K 0.04%
+4,282
132
$96K 0.04%
+850
133
$95K 0.04%
+2,200
134
$95K 0.04%
+2,170
135
$94K 0.04%
+2,567
136
$94K 0.04%
+992
137
$93K 0.03%
+4,704
138
$91K 0.03%
+36,305
139
$91K 0.03%
+493
140
$90K 0.03%
+3,215
141
$90K 0.03%
+1,545
142
$89K 0.03%
+7,014
143
$89K 0.03%
+1,860
144
$89K 0.03%
+399
145
$89K 0.03%
+1,940
146
$87K 0.03%
+1,124
147
$86K 0.03%
+1,250
148
$86K 0.03%
+17,128
149
$86K 0.03%
+5,435
150
$86K 0.03%
+12,353
4 5
6
7 8