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
$396M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.28M
3
+$1.94M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.59M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.17M

Top Sells

1
+$17.2M
2
+$6.6M
3
+$485K
4
CALX icon
Calix
CALX
+$437K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$381K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 2.15%
3 Energy 1.81%
4 Industrials 1.77%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.06%
+8,255
127
$247K 0.06%
+930
128
$244K 0.06%
+5,169
129
$244K 0.06%
+4,798
130
$243K 0.06%
+724
131
$243K 0.06%
+8,214
132
$242K 0.06%
3,671
+51
133
$242K 0.06%
6,808
+107
134
$241K 0.06%
2,901
+174
135
$240K 0.06%
+440
136
$240K 0.06%
4,331
+1
137
$238K 0.06%
+7,428
138
$237K 0.06%
+790
139
$234K 0.06%
6,536
+466
140
$232K 0.06%
8,242
+132
141
$230K 0.06%
+2,040
142
$230K 0.06%
+2,240
143
$229K 0.06%
1,448
+63
144
$228K 0.06%
10,499
+557
145
$227K 0.06%
7,815
+913
146
$227K 0.06%
1,522
+17
147
$224K 0.06%
+549
148
$215K 0.05%
895
-71
149
$214K 0.05%
+1,046
150
$213K 0.05%
+6,711
4 5
6
7 8