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
$665M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.6M
3
+$12.5M
4
BLES icon
Inspire Global Hope ETF
BLES
+$7.11M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$6.47M

Top Sells

1
+$19.4M
2
+$9.69M
3
+$8.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.16M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.73M

Sector Composition

1 Technology 4.87%
2 Financials 3.73%
3 Industrials 3.61%
4 Materials 3.32%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$579K 0.09%
4,056
+1,133
152
$576K 0.09%
11,499
+3,489
153
$574K 0.09%
2,891
-1,722
154
$572K 0.09%
13,682
+2,987
155
$570K 0.09%
3,731
+545
156
$565K 0.08%
2,905
+1,017
157
$564K 0.08%
20,677
+7,391
158
$555K 0.08%
3,517
+1
159
$553K 0.08%
+5,097
160
$547K 0.08%
+6,554
161
$545K 0.08%
+937
162
$544K 0.08%
+12,108
163
$542K 0.08%
+9,200
164
$540K 0.08%
3,001
-11,103
165
$538K 0.08%
+5,824
166
$536K 0.08%
10,830
-220
167
$533K 0.08%
15,682
+2,540
168
$524K 0.08%
2,459
+548
169
$516K 0.08%
11,918
-26,511
170
$516K 0.08%
6,763
-1,100
171
$514K 0.08%
12,077
-187
172
$513K 0.08%
26,636
+11,234
173
$510K 0.08%
+5,024
174
$509K 0.08%
917
-942
175
$505K 0.08%
1,119
+217
5 6
7
8 9