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
$364M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11M
3
+$10.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.24M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.84M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$4.11M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$3.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.42M

Sector Composition

1 Technology 1.88%
2 Financials 1.44%
3 Industrials 1.38%
4 Healthcare 0.98%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K 0.01%
17,925
+3,446
152
$42K 0.01%
17,680
+6,355
153
$29K 0.01%
1,098
+148
154
$25K 0.01%
1,085
155
$13K ﹤0.01%
13,290
156
$1K ﹤0.01%
2
157
– –
-5,060
158
– –
-13,028
159
– –
-2,399
160
– –
-4,975
161
– –
0
162
– –
-25,642
163
– –
-3,166
164
– –
-12,070
165
– –
-2,384
166
– –
-2,595
167
– –
-23,692
168
– –
-11,686
169
– –
-2,499
170
– –
-4,705
171
– –
-290,035
172
– –
-1,758
173
– –
-2,329
174
– –
-437,371
175
– –
-17,029
4 5 6
7
8