IA

Inspire Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.31M
3
+$4.25M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.21M
5
BG icon
Bunge Global
BG
+$3.21M

Top Sells

1
+$9.61M
2
+$4.07M
3
+$4.07M
4
WWJD icon
Inspire International ETF
WWJD
+$3.98M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.96M

Sector Composition

1 Technology 7.01%
2 Financials 5.16%
3 Industrials 3.78%
4 Consumer Discretionary 3.36%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$738K 0.08%
5,165
-13
202
$738K 0.08%
7,760
+1,989
203
$734K 0.08%
4,016
+462
204
$727K 0.08%
6,742
-2,088
205
$727K 0.08%
16,490
-2,496
206
$722K 0.07%
1,271
-6
207
$720K 0.07%
+2,292
208
$717K 0.07%
21,974
-70
209
$716K 0.07%
16,513
+1,978
210
$716K 0.07%
+1,636
211
$713K 0.07%
+2,175
212
$710K 0.07%
+2,433
213
$709K 0.07%
+1,015
214
$708K 0.07%
2,441
+399
215
$707K 0.07%
+5,265
216
$706K 0.07%
11,632
-684
217
$704K 0.07%
14,474
+999
218
$700K 0.07%
3,703
-405
219
$698K 0.07%
3,183
+940
220
$694K 0.07%
2,710
-22
221
$692K 0.07%
22,771
+2,498
222
$691K 0.07%
24,285
+498
223
$689K 0.07%
4,183
-85
224
$686K 0.07%
11,898
-361
225
$686K 0.07%
3,906
-235
7 8
9
10 11