IA

Inspire Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.31M
3
+$4.25M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.21M
5
BG icon
Bunge Global
BG
+$3.21M

Top Sells

1
+$9.61M
2
+$4.07M
3
+$4.07M
4
WWJD icon
Inspire International ETF
WWJD
+$3.98M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.96M

Sector Composition

1 Technology 7.01%
2 Financials 5.16%
3 Industrials 3.78%
4 Consumer Discretionary 3.36%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.12%
37,405
+17,426
127
$1.18M 0.12%
7,424
+2,869
128
$1.17M 0.12%
4,192
-41
129
$1.16M 0.12%
3,811
+783
130
$1.15M 0.12%
58,195
-488,464
131
$1.15M 0.12%
+21,410
132
$1.14M 0.12%
3,057
+369
133
$1.12M 0.12%
21,844
-3,364
134
$1.08M 0.11%
6,530
+1,513
135
$1.07M 0.11%
2,441
+71
136
$1.04M 0.11%
61,010
+512
137
$1.03M 0.11%
10,473
-1,606
138
$1.03M 0.11%
3,056
+213
139
$1.03M 0.11%
+5,519
140
$1.02M 0.11%
+61,464
141
$1.02M 0.11%
32,000
142
$1.01M 0.1%
13,741
-978
143
$1M 0.1%
+45,719
144
$996K 0.1%
43,341
-251
145
$990K 0.1%
11,907
-2,630
146
$989K 0.1%
39,913
-1,101
147
$976K 0.1%
3,718
+189
148
$970K 0.1%
16,840
+7,417
149
$964K 0.1%
22,015
-542
150
$963K 0.1%
4,463
+265
4 5
6
7 8