IA

Inspire Advisors Portfolio holdings

AUM $865M
This Quarter Return
-0.7%
1 Year Return
+4.53%
3 Year Return
+18.31%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$47.8M
Cap. Flow
+$57.8M
Cap. Flow %
6.68%
Top 10 Hldgs %
50.39%
Holding
532
New
118
Increased
157
Reduced
168
Closed
83

Top Buys

1
$4.96M
2
$4.62M
3
$3.96M
4
$3.51M
5
$3.37M

Top Sells

1
$8.55M
2
$4.72M
3
$4.33M
4
$3.66M
5
$3.07M

Sector Composition

1Technology6.69%
2Utilities4.98%
3Financials4.43%
4Industrials3.06%
5Consumer Discretionary2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$800K0.09%
+4,687
 New
+$800K
$792K0.09% 12,079
+993
+9%
+$65.1K
$772K0.09%
+6,634
 New
+$772K
$769K0.09% 2,099
-261
-11%
-$95.6K
$764K0.09% 12,725
+5,963
+88%
+$358K
$752K0.09% 6,725
+1,298
+24%
+$145K
$749K0.09%
+4,141
 New
+$749K
$728K0.08% 9,119
-14
-0.2%
-$1.12K
$725K0.08% 20,010
-3,090
-13%
-$112K
$724K0.08% 5,017
-1,239
-20%
-$179K
$720K0.08% 13,346
+5,413
+68%
+$292K
$718K0.08% 15,513
+754
+5%
+$34.9K
$711K0.08%
+12,316
 New
+$711K
$711K0.08%
+4,108
 New
+$711K
$707K0.08%
+3,186
 New
+$707K
$705K0.08% 11,635
+705
+6%
+$42.7K
$703K0.08%
+3,250
 New
+$703K
$703K0.08% 2,348
+290
+14%
+$86.8K
$701K0.08% 18,986
+174
+0.9%
+$6.42K
$700K0.08%
+4,555
 New
+$700K
$697K0.08%
+9,071
 New
+$697K
$696K0.08% 14,416
-6,272
-30%
-$303K
$696K0.08% 5,779
+483
+9%
+$58.1K
$693K0.08% 1,806
-1,060
-37%
-$407K
$684K0.08%
+2,239
 New
+$684K
1 5678922