IA

Inspire Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.31M
3
+$4.25M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.21M
5
BG icon
Bunge Global
BG
+$3.21M

Top Sells

1
+$9.61M
2
+$4.07M
3
+$4.07M
4
WWJD icon
Inspire International ETF
WWJD
+$3.98M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.96M

Sector Composition

1 Technology 7.01%
2 Financials 5.16%
3 Industrials 3.78%
4 Consumer Discretionary 3.36%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$834K 0.09%
9,666
-2,257
177
$822K 0.09%
5,617
-747
178
$805K 0.08%
4,570
+562
179
$803K 0.08%
10,565
+572
180
$798K 0.08%
1,488
+133
181
$795K 0.08%
6,435
+13
182
$792K 0.08%
303
-3
183
$790K 0.08%
4,491
-2,546
184
$784K 0.08%
5,268
-337
185
$784K 0.08%
1,620
-82
186
$783K 0.08%
6,316
+589
187
$782K 0.08%
428
-65
188
$782K 0.08%
+50,009
189
$780K 0.08%
5,919
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190
$780K 0.08%
+6,555
191
$778K 0.08%
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14,725
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193
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12,114
-28,932
194
$773K 0.08%
17,419
-44,907
195
$772K 0.08%
1,025
-351
196
$748K 0.08%
6,222
+2,656
197
$747K 0.08%
+4,905
198
$744K 0.08%
13,192
-3,956
199
$741K 0.08%
7,214
+574
200
$738K 0.08%
1,000
+73
6 7
8
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