IA

Inspire Advisors Portfolio holdings

AUM $865M
This Quarter Return
-0.7%
1 Year Return
+4.53%
3 Year Return
+18.31%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$47.8M
Cap. Flow
+$57.8M
Cap. Flow %
6.68%
Top 10 Hldgs %
50.39%
Holding
532
New
118
Increased
157
Reduced
168
Closed
83

Top Buys

1
$4.96M
2
$4.62M
3
$3.96M
4
$3.51M
5
$3.37M

Top Sells

1
$8.55M
2
$4.72M
3
$4.33M
4
$3.66M
5
$3.07M

Sector Composition

1Technology6.69%
2Utilities4.98%
3Financials4.43%
4Industrials3.06%
5Consumer Discretionary2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$616K0.07% 3,557
+1
+0%
+$173
$610K0.07% 3,534
-322
-8%
-$55.5K
$607K0.07%
+2,604
 New
+$607K
$607K0.07% 3,554
+528
+17%
+$90.2K
$607K0.07%
+12,853
 New
+$607K
$605K0.07%
+10,788
 New
+$605K
$605K0.07%
+3,685
 New
+$605K
$600K0.07% 1,398
-104
-7%
-$44.6K
$598K0.07% 2,673
+125
+5%
+$28K
$597K0.07%
+306
 New
+$597K
$589K0.07% 999
-61
-6%
-$36K
$587K0.07%
+19,979
 New
+$587K
$586K0.07% 10,704
-1,223
-10%
-$67K
$586K0.07% 6,093
+368
+6%
+$35.4K
$586K0.07% 20,638
+28
+0.1%
+$794
$581K0.07% 9,935
-1,384
-12%
-$81K
$581K0.07% 6,640
-865
-12%
-$75.7K
$580K0.07% 3,490
-620
-15%
-$103K
$577K0.07% 6,571
-118
-2%
-$10.4K
$577K0.07% 7,282
-1,131
-13%
-$89.6K
$575K0.07% 6,966
-17,698
-72%
-$1.46M
$575K0.07% 3,721
-501
-12%
-$77.4K
$575K0.07%
+7,676
 New
+$575K
$574K0.07% 2,214
+219
+11%
+$56.8K
$572K0.07%
+31,212
 New
+$572K
1 789101122