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
$566M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.85M
3
+$5.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.62M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.51M

Top Sells

1
+$8.97M
2
+$2.1M
3
+$1.87M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.65M

Sector Composition

1 Technology 3.46%
2 Financials 3.36%
3 Industrials 3.15%
4 Healthcare 2.36%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$416K 0.07%
2,531
-164
152
$416K 0.07%
+3,180
153
$410K 0.07%
1,782
+40
154
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3,376
-3,533
155
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995
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156
$404K 0.07%
6,445
-25
157
$403K 0.07%
10,695
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158
$403K 0.07%
+4,690
159
$398K 0.07%
1,990
-52
160
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3,739
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161
$379K 0.07%
1,440
+99
162
$378K 0.07%
1,911
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163
$378K 0.07%
9,725
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164
$372K 0.07%
22,606
-22,847
165
$370K 0.07%
66,601
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166
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167
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168
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169
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13,248
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170
$355K 0.06%
602
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171
$352K 0.06%
9,265
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172
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6,036
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173
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3,729
-105
174
$351K 0.06%
6,631
+2,659
175
$348K 0.06%
6,525
+678
5 6
7
8 9