IA

Inspire Advisors Portfolio holdings

AUM $865M
This Quarter Return
-0.7%
1 Year Return
+4.53%
3 Year Return
+18.31%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$47.8M
Cap. Flow
+$57.8M
Cap. Flow %
6.68%
Top 10 Hldgs %
50.39%
Holding
532
New
118
Increased
157
Reduced
168
Closed
83

Top Buys

1
$4.96M
2
$4.62M
3
$3.96M
4
$3.51M
5
$3.37M

Top Sells

1
$8.55M
2
$4.72M
3
$4.33M
4
$3.66M
5
$3.07M

Sector Composition

1Technology6.69%
2Utilities4.98%
3Financials4.43%
4Industrials3.06%
5Consumer Discretionary2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$677K0.08% 10,970
-5,197
-32%
-$321K
$677K0.08%
+5,549
 New
+$677K
$675K0.08% 5,311
+435
+9%
+$55.3K
$674K0.08%
+7,055
 New
+$674K
$672K0.08%
+23,787
 New
+$672K
$666K0.08%
+8,059
 New
+$666K
$662K0.08% 1,521
-419
-22%
-$182K
$659K0.08%
+19,317
 New
+$659K
$656K0.08% 1,277
+872
+215%
+$448K
$654K0.08% 3,181
-3,543
-53%
-$728K
$652K0.08%
+6,094
 New
+$652K
$652K0.08%
+5,178
 New
+$652K
$652K0.08% 4,268
+1,294
+44%
+$198K
$649K0.07% 22,044
+278
+1%
+$8.18K
$647K0.07% 2,732––
$645K0.07% 33,902
+3,219
+10%
+$61.3K
$645K0.07%
+9,993
 New
+$645K
$644K0.07%
+5,727
 New
+$644K
$636K0.07%
+14,640
 New
+$636K
$628K0.07%
+18,987
 New
+$628K
$624K0.07% 2,736
-462
-14%
-$105K
$622K0.07% 4,749
+1,646
+53%
+$216K
$622K0.07% 9,464
+3,114
+49%
+$205K
$620K0.07% 4,008
+1,113
+38%
+$172K
$618K0.07%
+1,326
 New
+$618K
1 67891022