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
$268M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1 +$71.9M
2 +$30.9M
3 +$30M
4
WWJD icon
Inspire International ETF
WWJD
+$27.5M
5
BLES icon
Inspire Global Hope ETF
BLES
+$23.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.92%
2 Financials 2.17%
3 Industrials 2.06%
4 Consumer Discretionary 1.61%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.8M 26.82%
+2,801,186
2
$30.9M 11.53%
+1,033,243
3
$30M 11.22%
+1,129,969
4
$27.5M 10.27%
+889,243
5
$23.8M 8.87%
+711,009
6
$13.8M 5.16%
+377,936
7
$13.4M 5%
+192,922
8
$5.66M 2.11%
+116,921
9
$2.15M 0.8%
+131,014
10
$1.64M 0.61%
+13,660
11
$1.47M 0.55%
+88,883
12
$1.32M 0.49%
+11,939
13
$993K 0.37%
+18,357
14
$989K 0.37%
+7,441
15
$867K 0.32%
+4,765
16
$854K 0.32%
+2,435
17
$776K 0.29%
+69,030
18
$685K 0.26%
+2,955
19
$653K 0.24%
+4,423
20
$632K 0.24%
+2,171
21
$572K 0.21%
+4,312
22
$519K 0.19%
+11,132
23
$519K 0.19%
+2,000
24
$511K 0.19%
+7,394
25
$477K 0.18%
+10,090