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
$754M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$18.4M
3
+$16.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$7.76M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.91M

Top Sells

1
+$45.1M
2
+$12.7M
3
+$6.28M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.99M
5
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$4.59M

Sector Composition

1 Technology 7.07%
2 Industrials 3.47%
3 Utilities 2.95%
4 Financials 2.83%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$627K 0.08%
+22,032
152
$620K 0.08%
+38,389
153
$617K 0.08%
+3,083
154
$617K 0.08%
8,997
+405
155
$616K 0.08%
5,955
-9,434
156
$615K 0.08%
4,053
-73
157
$614K 0.08%
6,590
-1,560
158
$613K 0.08%
7,991
-1,346
159
$605K 0.08%
15,411
-272
160
$604K 0.08%
10,581
-103
161
$604K 0.08%
+14,636
162
$603K 0.08%
2,240
-405
163
$600K 0.08%
7,504
+4,910
164
$599K 0.08%
5,623
+2,255
165
$599K 0.08%
+22,384
166
$599K 0.08%
9,083
-131
167
$596K 0.08%
7,280
-12,860
168
$594K 0.08%
9,852
+958
169
$592K 0.08%
3,588
-329
170
$587K 0.08%
2,732
171
$586K 0.08%
22,412
-7,234
172
$586K 0.08%
3,060
+56
173
$586K 0.08%
12,897
-1,864
174
$584K 0.08%
3,557
-96
175
$583K 0.08%
+23,097
5 6
7
8 9