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
$723M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.28M
3
+$5.73M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.22M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.75M

Top Sells

1
+$7.44M
2
+$6.63M
3
+$4.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.03M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.65M

Sector Composition

1 Technology 5.26%
2 Industrials 5.02%
3 Financials 4.02%
4 Consumer Discretionary 3.53%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$655K 0.09%
2,645
+71
152
$648K 0.09%
5,807
+2,636
153
$646K 0.09%
4,126
+70
154
$642K 0.09%
3,917
+186
155
$642K 0.09%
4,069
-1,569
156
$636K 0.09%
12,579
+287
157
$633K 0.09%
13,469
+1,392
158
$632K 0.09%
8,592
+2,038
159
$627K 0.09%
116,515
+20,270
160
$626K 0.09%
9,722
+1,412
161
$623K 0.09%
2,682
-223
162
$622K 0.09%
7,517
-177
163
$619K 0.09%
3,653
+136
164
$616K 0.09%
10,684
+837
165
$616K 0.09%
3,588
+388
166
$614K 0.08%
14,495
+813
167
$614K 0.08%
+10,773
168
$610K 0.08%
2,102
+199
169
$608K 0.08%
21,332
+3,721
170
$608K 0.08%
3,072
+181
171
$608K 0.08%
+8,894
172
$602K 0.08%
6,509
+1,374
173
$596K 0.08%
17,069
+4,139
174
$595K 0.08%
3,004
+277
175
$587K 0.08%
9,214
+881
5 6
7
8 9