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
$754M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$18.4M
3
+$16.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$7.76M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.91M

Top Sells

1
+$45.1M
2
+$12.7M
3
+$6.28M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.99M
5
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$4.59M

Sector Composition

1 Technology 7.07%
2 Industrials 3.47%
3 Utilities 2.95%
4 Financials 2.83%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$497K 0.07%
9,955
+1,226
202
$493K 0.07%
+875
203
$493K 0.07%
5,866
+718
204
$493K 0.07%
8,810
-912
205
$487K 0.06%
1,844
+528
206
$486K 0.06%
9,725
-748
207
$485K 0.06%
+842
208
$485K 0.06%
16,853
+3,512
209
$482K 0.06%
990
+13
210
$479K 0.06%
2,630
+87
211
$478K 0.06%
4,642
-12,293
212
$473K 0.06%
2,595
+49
213
$472K 0.06%
110,218
-6,297
214
$471K 0.06%
1,769
-75
215
$471K 0.06%
5,962
+3,301
216
$470K 0.06%
7,894
-429
217
$470K 0.06%
6,671
+2,482
218
$470K 0.06%
5,089
+1,384
219
$469K 0.06%
2,745
+1,044
220
$469K 0.06%
+2,310
221
$469K 0.06%
+4,018
222
$467K 0.06%
2,643
-45
223
$466K 0.06%
51,909
+15,108
224
$463K 0.06%
8,355
-145
225
$463K 0.06%
991
+12
7 8
9
10 11