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
$723M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.28M
3
+$5.73M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.22M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.75M

Top Sells

1
+$7.44M
2
+$6.63M
3
+$4.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.03M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.65M

Sector Composition

1 Technology 5.26%
2 Industrials 5.02%
3 Financials 4.02%
4 Consumer Discretionary 3.53%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$806K 0.11%
21,742
127
$803K 0.11%
14,273
+102
128
$798K 0.11%
5,150
-111
129
$798K 0.11%
9,337
+406
130
$788K 0.11%
+17,381
131
$775K 0.11%
+21,345
132
$774K 0.11%
1,743
-87
133
$755K 0.1%
+22,637
134
$745K 0.1%
4,777
-560
135
$744K 0.1%
29,646
+5,312
136
$737K 0.1%
17,043
-285
137
$725K 0.1%
8,647
-207
138
$716K 0.1%
+15,178
139
$709K 0.1%
+13,420
140
$708K 0.1%
9,772
+572
141
$708K 0.1%
8,150
+124
142
$706K 0.1%
6,253
+1,156
143
$704K 0.1%
11,830
+4,287
144
$701K 0.1%
2,972
-82
145
$696K 0.1%
2,732
-57
146
$694K 0.1%
58,974
+7,793
147
$694K 0.1%
2,229
+40
148
$689K 0.1%
3,155
+45
149
$688K 0.1%
11,815
-600
150
$673K 0.09%
14,761
+3,986
4 5
6
7 8