IA
Inspire Advisors Portfolio holdings
AUM $865M
AUM
$865M
AUM Growth
+$47.8M (+6%)
Cap. Flow
+$116M
Cap. Flow % of AUM
13.42%
Top 10 Holdings %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 | $2.99M | |
| 4 | $2.73M | |
| 5 | $2.27M |
Sector Composition
| 1 | Technology | 6.83% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $677K | 0.08% | 10,970 -5,197 | -32% | -$321K | |||
| $677K | 0.08% | 5,549 | New | +$677K | |||
| $675K | 0.08% | 5,311 +435 | +9% | +$55.3K | |||
| $674K | 0.08% | 7,055 | New | +$674K | |||
| $672K | 0.08% | 23,787 | New | +$672K | |||
| $666K | 0.08% | 8,059 | New | +$666K | |||
| $662K | 0.08% | 1,521 -419 | -22% | -$182K | |||
| $659K | 0.08% | 19,317 | New | +$659K | |||
| $656K | 0.08% | 1,277 +872 | +215% | +$448K | |||
| $654K | 0.08% | 3,181 -3,543 | -53% | -$728K | |||
| $652K | 0.08% | 6,094 | New | +$652K | |||
| $652K | 0.08% | 5,178 | New | +$652K | |||
| $652K | 0.08% | 4,268 +1,294 | +44% | +$198K | |||
| $649K | 0.07% | 22,044 +278 | +1% | +$8.18K | |||
| $647K | 0.07% | 2,732 | – | – | |||
| $645K | 0.07% | 33,902 +3,219 | +10% | +$61.3K | |||
| $645K | 0.07% | 9,993 | New | +$645K | |||
| $644K | 0.07% | 5,727 | New | +$644K | |||
| $636K | 0.07% | 14,640 | New | +$636K | |||
| $628K | 0.07% | 18,987 | New | +$628K | |||
| $624K | 0.07% | 2,736 -462 | -14% | -$105K | |||
| $622K | 0.07% | 4,749 +1,646 | +53% | +$216K | |||
| $622K | 0.07% | 9,464 +3,114 | +49% | +$205K | |||
| $620K | 0.07% | 4,008 +1,113 | +38% | +$172K | |||
| $618K | 0.07% | 1,326 | New | +$618K |
