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
$518M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$6.53M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.32M

Top Sells

1
+$5.41M
2
+$3.21M
3
+$1.96M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
FLG
Flagstar Bank National Association
FLG
+$884K

Sector Composition

1 Financials 3.35%
2 Technology 2.97%
3 Healthcare 2.72%
4 Industrials 2.01%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.04%
+3,107
202
$228K 0.04%
+2,583
203
$224K 0.04%
+6,250
204
$222K 0.04%
14,777
+1,942
205
$221K 0.04%
+2,029
206
$218K 0.04%
+2,896
207
$218K 0.04%
1,638
+70
208
$216K 0.04%
+12,869
209
$215K 0.04%
+693
210
$212K 0.04%
+1,872
211
$212K 0.04%
+91,969
212
$210K 0.04%
+1,819
213
$209K 0.04%
+746
214
$206K 0.04%
+1,120
215
$204K 0.04%
1,550
+85
216
$201K 0.04%
+2,055
217
$200K 0.04%
+6,058
218
$176K 0.03%
+12,870
219
$170K 0.03%
12,691
+2,026
220
$161K 0.03%
4,773
-26,210
221
$156K 0.03%
15,026
-15
222
$152K 0.03%
11,139
+1,051
223
$152K 0.03%
32,061
+5,621
224
$134K 0.03%
13,449
+1,182
225
$130K 0.03%
68,442
+20,160
7 8
9
10 11