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
$754M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$18.4M
3
+$16.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$7.76M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.91M

Top Sells

1
+$45.1M
2
+$12.7M
3
+$6.28M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.99M
5
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$4.59M

Sector Composition

1 Technology 7.07%
2 Industrials 3.47%
3 Utilities 2.95%
4 Financials 2.83%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$581K 0.08%
2,422
-260
177
$580K 0.08%
20,828
-1,830
178
$576K 0.08%
1,145
-50
179
$569K 0.08%
11,713
-1,756
180
$568K 0.08%
13,162
-1,099
181
$564K 0.07%
5,588
-921
182
$563K 0.07%
20,426
-1,091
183
$560K 0.07%
19,602
-31
184
$559K 0.07%
8,069
-62
185
$559K 0.07%
3,192
-396
186
$555K 0.07%
5,800
-12,316
187
$552K 0.07%
22,286
+639
188
$539K 0.07%
3,938
-206
189
$539K 0.07%
7,501
-205
190
$536K 0.07%
9,164
+4,358
191
$533K 0.07%
13,996
-1,243
192
$525K 0.07%
17,051
-1,013
193
$515K 0.07%
2,660
-495
194
$509K 0.07%
12,970
+363
195
$508K 0.07%
+950
196
$505K 0.07%
2,351
+266
197
$503K 0.07%
10,790
-1,025
198
$502K 0.07%
10,094
-609
199
$501K 0.07%
4,223
+67
200
$500K 0.07%
+17,361
6 7
8
9 10