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
$566M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.85M
3
+$5.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.62M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.51M

Top Sells

1
+$8.97M
2
+$2.1M
3
+$1.87M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.65M

Sector Composition

1 Technology 3.46%
2 Financials 3.36%
3 Industrials 3.15%
4 Healthcare 2.36%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$310K 0.05%
2,819
+69
202
$310K 0.05%
902
+18
203
$308K 0.05%
6,175
+895
204
$303K 0.05%
+2,159
205
$301K 0.05%
2,800
-286
206
$301K 0.05%
+2,365
207
$301K 0.05%
4,965
208
$299K 0.05%
+2,822
209
$299K 0.05%
20,561
-20,721
210
$298K 0.05%
18,146
-660
211
$298K 0.05%
771
-15
212
$294K 0.05%
6,995
+1,155
213
$290K 0.05%
20,233
+3,792
214
$289K 0.05%
13,648
-13,558
215
$282K 0.05%
4,797
+96
216
$281K 0.05%
7,616
+1,401
217
$280K 0.05%
2,991
218
$279K 0.05%
1,419
+9
219
$278K 0.05%
17,766
+4,897
220
$272K 0.05%
+8,590
221
$270K 0.05%
18,418
+3,641
222
$269K 0.05%
4,313
+90
223
$258K 0.05%
795
224
$257K 0.05%
3,090
+210
225
$256K 0.05%
3,555
+1,500
7 8
9
10 11