IA
Inspire Advisors Portfolio holdings
AUM $865M
AUM
$865M
AUM Growth
+$47.8M (+6%)
Cap. Flow
+$116M
Cap. Flow % of AUM
13.42%
Top 10 Holdings %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 | $2.99M | |
| 4 | $2.73M | |
| 5 | $2.27M |
Sector Composition
| 1 | Technology | 6.83% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $800K | 0.09% | 4,687 | New | +$800K | |||
| $792K | 0.09% | 12,079 +993 | +9% | +$65.1K | |||
| $772K | 0.09% | 6,634 | New | +$772K | |||
| $769K | 0.09% | 2,099 -261 | -11% | -$95.6K | |||
| $764K | 0.09% | 12,725 +5,963 | +88% | +$358K | |||
| $752K | 0.09% | 6,725 +1,298 | +24% | +$145K | |||
| $749K | 0.09% | 4,141 | New | +$749K | |||
| $728K | 0.08% | 9,119 -14 | -0.2% | -$1.12K | |||
| $725K | 0.08% | 20,010 -3,090 | -13% | -$112K | |||
| $724K | 0.08% | 5,017 -1,239 | -20% | -$179K | |||
| $720K | 0.08% | 13,346 +5,413 | +68% | +$292K | |||
| $718K | 0.08% | 15,513 +754 | +5% | +$34.9K | |||
| $711K | 0.08% | 12,316 | New | +$711K | |||
| $711K | 0.08% | 4,108 | New | +$711K | |||
| $707K | 0.08% | 3,186 | New | +$707K | |||
| $705K | 0.08% | 11,635 +705 | +6% | +$42.7K | |||
| $703K | 0.08% | 3,250 | New | +$703K | |||
| $703K | 0.08% | 2,348 +290 | +14% | +$86.8K | |||
| $701K | 0.08% | 18,986 +174 | +0.9% | +$6.42K | |||
| $700K | 0.08% | 4,555 | New | +$700K | |||
| $697K | 0.08% | 9,071 | New | +$697K | |||
| $696K | 0.08% | 14,416 -6,272 | -30% | -$303K | |||
| $696K | 0.08% | 5,779 +483 | +9% | +$58.1K | |||
| $693K | 0.08% | 1,806 -1,060 | -37% | -$407K | |||
| $684K | 0.08% | 2,239 | New | +$684K |
