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
$396M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.28M
3
+$1.94M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.59M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.17M

Top Sells

1
+$17.2M
2
+$6.6M
3
+$485K
4
CALX icon
Calix
CALX
+$437K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$381K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 2.15%
3 Energy 1.81%
4 Industrials 1.77%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$56.5K 0.01%
22,351
+5,290
177
$56.3K 0.01%
13,907
+352
178
$53K 0.01%
18,418
+3,583
179
$52.8K 0.01%
21,828
+1,441
180
$50.6K 0.01%
+10,203
181
$39.5K 0.01%
25,021
+7,096
182
$28.5K 0.01%
32,254
183
$23.2K 0.01%
1,128
+30
184
$18.8K ﹤0.01%
1,085
185
$10.4K ﹤0.01%
10,790
-2,500
186
– –
-4,652
187
– –
-2
188
– –
-9,920
189
– –
-568,848
190
– –
-9,687
191
– –
-991
192
– –
-15,808
193
– –
-8,437
194
– –
-17,779
195
– –
-10,925
196
– –
-5,203
197
– –
-14,064
198
– –
-10,113
199
– –
-11,000
200
– –
-9,784
5 6 7
8
9