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
$723M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.28M
3
+$5.73M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.22M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.75M

Top Sells

1
+$7.44M
2
+$6.63M
3
+$4.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.03M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.65M

Sector Composition

1 Technology 5.26%
2 Industrials 5.02%
3 Financials 4.02%
4 Consumer Discretionary 3.53%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$586K 0.08%
7,785
+1,380
177
$581K 0.08%
2,165
+253
178
$580K 0.08%
+11,425
179
$579K 0.08%
10,561
-5,446
180
$573K 0.08%
18,064
+2,382
181
$570K 0.08%
4,144
+374
182
$569K 0.08%
1,844
+198
183
$568K 0.08%
1,883
+182
184
$565K 0.08%
2,688
+229
185
$563K 0.08%
21,517
+1,631
186
$562K 0.08%
15,239
+3,220
187
$556K 0.08%
14,261
+2,668
188
$556K 0.08%
2,200
+233
189
$549K 0.08%
21,647
+970
190
$548K 0.08%
5,148
+649
191
$545K 0.08%
12,607
+1,108
192
$544K 0.08%
2,837
-164
193
$542K 0.08%
1,137
+18
194
$539K 0.07%
22,658
+1,834
195
$537K 0.07%
1,358
+238
196
$531K 0.07%
19,633
+4,221
197
$528K 0.07%
8,500
+3,441
198
$528K 0.07%
16,010
+1,067
199
$527K 0.07%
977
+60
200
$525K 0.07%
7,159
+1,018
6 7
8
9 10