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
$865M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.62M
3
+$3.96M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.51M
5
GLRY icon
Inspire Momentum ETF
GLRY
+$3.37M

Top Sells

1
+$8.55M
2
+$4.72M
3
+$4.33M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.66M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.07M

Sector Composition

1 Technology 6.69%
2 Utilities 4.98%
3 Financials 4.43%
4 Industrials 3.06%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$923K 0.11%
+72,008
127
$915K 0.11%
2,688
+270
128
$911K 0.11%
+20,083
129
$909K 0.11%
493
+27
130
$906K 0.1%
11,576
-8,232
131
$906K 0.1%
16,445
-2,478
132
$905K 0.1%
+2,370
133
$895K 0.1%
4,233
-117
134
$879K 0.1%
16,122
+10,654
135
$873K 0.1%
3,028
+154
136
$868K 0.1%
17,429
+5,871
137
$867K 0.1%
9,432
+6,661
138
$866K 0.1%
+6,066
139
$862K 0.1%
1,376
+165
140
$860K 0.1%
1,642
-29
141
$855K 0.1%
+5,441
142
$841K 0.1%
45,219
+20,423
143
$837K 0.1%
4,198
+1,111
144
$835K 0.1%
2,843
+2,137
145
$832K 0.1%
6,951
-522
146
$829K 0.1%
+1,702
147
$828K 0.1%
+5,605
148
$821K 0.09%
3,529
+355
149
$820K 0.09%
+4,783
150
$816K 0.09%
+6,422
4 5
6
7 8