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
$518M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$6.53M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.32M

Top Sells

1
+$5.41M
2
+$3.21M
3
+$1.96M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
FLG
Flagstar Bank National Association
FLG
+$884K

Sector Composition

1 Financials 3.35%
2 Technology 2.97%
3 Healthcare 2.72%
4 Industrials 2.01%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.07%
44,624
+8,761
127
$382K 0.07%
3,834
+246
128
$380K 0.07%
7,600
+834
129
$377K 0.07%
12,922
+3,339
130
$376K 0.07%
3,086
+181
131
$373K 0.07%
1,090
+121
132
$371K 0.07%
3,558
+593
133
$362K 0.07%
12,588
+2,304
134
$362K 0.07%
8,373
+656
135
$360K 0.07%
2,866
+642
136
$360K 0.07%
12,348
+1,404
137
$360K 0.07%
+51,014
138
$355K 0.07%
+11,273
139
$351K 0.07%
8,728
+1,372
140
$347K 0.07%
1,670
+154
141
$346K 0.07%
1,376
+133
142
$343K 0.07%
897
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143
$336K 0.06%
2,911
+528
144
$336K 0.06%
1,264
145
$334K 0.06%
6,415
+259
146
$329K 0.06%
12,944
+1,935
147
$328K 0.06%
652
+86
148
$327K 0.06%
786
+70
149
$326K 0.06%
4,988
+834
150
$325K 0.06%
8,700
+832
4 5
6
7 8