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
$357M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$14.4M
3
+$14.2M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$3.87M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.72M

Top Sells

1
+$42.9M
2
+$657K
3
+$637K
4
ANDE icon
Andersons Inc
ANDE
+$622K
5
CYTK icon
Cytokinetics
CYTK
+$555K

Sector Composition

1 Technology 1.84%
2 Industrials 1.03%
3 Healthcare 0.67%
4 Financials 0.58%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,808
127
– –
-10,099
128
– –
-12,425
129
– –
-891
130
– –
-45,105
131
– –
-12,289
132
– –
-1,960
133
– –
-12,371
134
– –
-5,588
135
– –
-1,455
136
– –
-14,058
137
– –
-4,380
138
– –
-7,860
139
– –
-16,010
140
– –
-15,074
141
– –
-592
142
– –
-10,469
143
– –
-4,513
144
– –
-7,392
145
– –
-2,405
146
– –
-1,125
147
– –
-604
148
– –
-6,517
149
– –
-2,270
150
– –
-8,703
3 4 5
6
7