IA

Inspire Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.31M
3
+$4.25M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.21M
5
BG icon
Bunge Global
BG
+$3.21M

Top Sells

1
+$9.61M
2
+$4.07M
3
+$4.07M
4
WWJD icon
Inspire International ETF
WWJD
+$3.98M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.96M

Sector Composition

1 Technology 7.01%
2 Financials 5.16%
3 Industrials 3.78%
4 Consumer Discretionary 3.36%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$960K 0.1%
8,136
+2,587
152
$959K 0.1%
2,616
+517
153
$955K 0.1%
66,150
+6,076
154
$953K 0.1%
9,037
-529
155
$945K 0.1%
15,741
+2,395
156
$934K 0.1%
+1,746
157
$928K 0.1%
2,923
+709
158
$917K 0.1%
10,828
+3,546
159
$915K 0.1%
25,137
-71,211
160
$912K 0.09%
52,059
+28,577
161
$903K 0.09%
+5,759
162
$889K 0.09%
11,404
+2,333
163
$889K 0.09%
13,055
+1,420
164
$874K 0.09%
4,844
+61
165
$872K 0.09%
62,530
+38,059
166
$870K 0.09%
19,202
+8,057
167
$865K 0.09%
18,675
+3,162
168
$864K 0.09%
17,719
+4,866
169
$864K 0.09%
+5,521
170
$860K 0.09%
5,833
+1,084
171
$860K 0.09%
16,697
+9,938
172
$855K 0.09%
5,504
+63
173
$840K 0.09%
6,483
+704
174
$836K 0.09%
9,099
-333
175
$835K 0.09%
12,206
+1,236
5 6
7
8 9