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
$566M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.85M
3
+$5.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.62M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.51M

Top Sells

1
+$8.97M
2
+$2.1M
3
+$1.87M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.65M

Sector Composition

1 Technology 3.46%
2 Financials 3.36%
3 Industrials 3.15%
4 Healthcare 2.36%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.06%
5,132
+144
177
$347K 0.06%
4,350
+48
178
$346K 0.06%
8,010
+410
179
$345K 0.06%
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+908
180
$344K 0.06%
37,698
-38,190
181
$341K 0.06%
8,262
-111
182
$340K 0.06%
14,635
+3,507
183
$338K 0.06%
9,531
+1,348
184
$338K 0.06%
+16,712
185
$333K 0.06%
1,304
+40
186
$329K 0.06%
2,740
+148
187
$329K 0.06%
13,286
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188
$327K 0.06%
1,768
+98
189
$325K 0.06%
1,412
+239
190
$324K 0.06%
6,023
+360
191
$324K 0.06%
6,453
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192
$324K 0.06%
23,107
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193
$324K 0.06%
14,964
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194
$324K 0.06%
16,128
-140
195
$322K 0.06%
1,514
+123
196
$318K 0.06%
1,245
-131
197
$316K 0.06%
2,923
+12
198
$312K 0.06%
1,068
-22
199
$312K 0.06%
2,152
+46
200
$311K 0.05%
10,156
-1,117
6 7
8
9 10