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
$723M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.28M
3
+$5.73M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.22M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.75M

Top Sells

1
+$7.44M
2
+$6.63M
3
+$4.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.03M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.65M

Sector Composition

1 Technology 5.26%
2 Industrials 5.02%
3 Financials 4.02%
4 Consumer Discretionary 3.53%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$524K 0.07%
10,473
-148,629
202
$523K 0.07%
13,541
+5,639
203
$517K 0.07%
8,729
+946
204
$513K 0.07%
8,131
+1,267
205
$511K 0.07%
10,703
-1,215
206
$510K 0.07%
15,129
-70,363
207
$508K 0.07%
1,195
+168
208
$507K 0.07%
28,250
+1,614
209
$506K 0.07%
7,706
+1,621
210
$496K 0.07%
8,323
+367
211
$495K 0.07%
+4,156
212
$494K 0.07%
1,825
+25
213
$491K 0.07%
2,543
-203
214
$480K 0.07%
3,076
+137
215
$475K 0.07%
4,066
+1,859
216
$472K 0.07%
3,310
+69
217
$471K 0.07%
2,309
-82
218
$470K 0.07%
1,808
+577
219
$468K 0.06%
8,289
+1,867
220
$465K 0.06%
5,375
+88
221
$461K 0.06%
12,733
+1,876
222
$446K 0.06%
8,908
+753
223
$445K 0.06%
979
-21
224
$434K 0.06%
16,143
+890
225
$429K 0.06%
2,085
+315
7 8
9
10 11