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
$364M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.1M
3
+$9.79M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.08M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.78M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$4.11M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$3.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.42M

Sector Composition

1 Technology 1.89%
2 Financials 1.44%
3 Industrials 1.38%
4 Healthcare 0.98%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.06%
+9,687
127
$201K 0.06%
+4,290
128
$201K 0.06%
6,070
+158
129
$200K 0.05%
+916
130
$197K 0.05%
24,077
+4,709
131
$185K 0.05%
32,274
+7,412
132
$156K 0.04%
+33,318
133
$147K 0.04%
+10,113
134
$145K 0.04%
+15,438
135
$144K 0.04%
+19,213
136
$142K 0.04%
+14,064
137
$138K 0.04%
16,955
+97
138
$99K 0.03%
15,931
+1,967
139
$82K 0.02%
38,644
-4,083
140
$76K 0.02%
32,254
+3,507
141
$76K 0.02%
17,894
+6,531
142
$64K 0.02%
11,000
143
$59K 0.02%
+16,959
144
$55K 0.02%
14,835
+2,946
145
$53K 0.01%
10,925
146
$53K 0.01%
+14,761
147
$49K 0.01%
+35,428
148
$46K 0.01%
13,555
+2,817
149
$45K 0.01%
20,387
+3,336
150
$42K 0.01%
17,680
+6,355
4 5
6
7 8