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
$518M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$6.53M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.32M

Top Sells

1
+$5.41M
2
+$3.21M
3
+$1.96M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
FLG
Flagstar Bank National Association
FLG
+$884K

Sector Composition

1 Financials 3.35%
2 Technology 2.97%
3 Healthcare 2.72%
4 Industrials 2.01%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.06%
2,592
+376
152
$322K 0.06%
4,302
+497
153
$321K 0.06%
58,649
+17,457
154
$317K 0.06%
16,268
+3,221
155
$317K 0.06%
1,410
+218
156
$317K 0.06%
4,965
+330
157
$317K 0.06%
11,128
+848
158
$316K 0.06%
1,698
+199
159
$314K 0.06%
+10,086
160
$313K 0.06%
6,376
+1,028
161
$311K 0.06%
2,750
+293
162
$310K 0.06%
4,701
+567
163
$310K 0.06%
14,928
+1,632
164
$310K 0.06%
5,390
+525
165
$310K 0.06%
884
+111
166
$308K 0.06%
+3,572
167
$307K 0.06%
4,223
+638
168
$307K 0.06%
2,991
169
$306K 0.06%
+5,847
170
$306K 0.06%
1,391
+100
171
$306K 0.06%
2,106
+319
172
$300K 0.06%
5,663
+911
173
$299K 0.06%
3,478
+378
174
$298K 0.06%
5,840
+504
175
$287K 0.06%
22,630
+5,276
5 6
7
8 9