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
$865M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.62M
3
+$3.96M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.51M
5
GLRY icon
Inspire Momentum ETF
GLRY
+$3.37M

Top Sells

1
+$8.55M
2
+$4.72M
3
+$4.33M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.66M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.07M

Sector Composition

1 Technology 6.69%
2 Utilities 4.98%
3 Financials 4.43%
4 Industrials 3.06%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$800K 0.09%
+4,687
152
$792K 0.09%
12,079
+993
153
$772K 0.09%
+6,634
154
$769K 0.09%
2,099
-261
155
$764K 0.09%
12,725
+5,963
156
$752K 0.09%
6,725
+1,298
157
$749K 0.09%
+4,141
158
$728K 0.08%
9,119
-14
159
$725K 0.08%
20,010
-3,090
160
$724K 0.08%
5,017
-1,239
161
$720K 0.08%
13,346
+5,413
162
$718K 0.08%
15,513
+754
163
$711K 0.08%
+12,316
164
$711K 0.08%
+4,108
165
$707K 0.08%
+3,186
166
$705K 0.08%
11,635
+705
167
$703K 0.08%
+3,250
168
$703K 0.08%
2,348
+290
169
$701K 0.08%
18,986
+174
170
$700K 0.08%
+4,555
171
$697K 0.08%
+9,071
172
$696K 0.08%
14,416
-6,272
173
$696K 0.08%
5,779
+483
174
$693K 0.08%
1,806
-1,060
175
$684K 0.08%
+2,239
5 6
7
8 9