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
$566M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.85M
3
+$5.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.62M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.51M

Top Sells

1
+$8.97M
2
+$2.1M
3
+$1.87M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.65M

Sector Composition

1 Technology 3.46%
2 Financials 3.36%
3 Industrials 3.15%
4 Healthcare 2.36%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$523K 0.09%
20,729
+2,292
127
$512K 0.09%
+13,290
128
$512K 0.09%
4,548
-4,930
129
$508K 0.09%
+1,665
130
$499K 0.09%
+17,046
131
$498K 0.09%
3,516
132
$493K 0.09%
13,964
-15,137
133
$490K 0.09%
+49,589
134
$489K 0.09%
+4,110
135
$482K 0.09%
1,925
+156
136
$481K 0.08%
11,050
+230
137
$480K 0.08%
+12,727
138
$474K 0.08%
23,295
-3,493
139
$467K 0.08%
2,438
+73
140
$466K 0.08%
7,193
-491
141
$457K 0.08%
12,264
+1,484
142
$455K 0.08%
8,006
+789
143
$452K 0.08%
+9,877
144
$443K 0.08%
44,988
+364
145
$443K 0.08%
13,827
-13,533
146
$433K 0.08%
6,810
+608
147
$433K 0.08%
13,215
+293
148
$425K 0.08%
3,186
+320
149
$420K 0.07%
13,142
+554
150
$419K 0.07%
+5,368
4 5
6
7 8