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
$277M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.34M
3
+$2.27M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.88M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.73M

Top Sells

1
+$632K
2
+$529K
3
+$504K
4
APAM icon
Artisan Partners
APAM
+$398K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$367K

Sector Composition

1 Technology 2.11%
2 Financials 1.45%
3 Healthcare 1.39%
4 Industrials 1.12%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 29.3%
3,014,287
+213,101
2
$38M 13.72%
1,066,564
+33,321
3
$31.1M 11.24%
1,202,634
+72,665
4
$30.7M 11.1%
940,480
+51,237
5
$27.5M 9.94%
758,724
+47,715
6
$17M 6.15%
436,009
+58,073
7
$12.7M 4.61%
189,596
-3,326
8
$6.46M 2.33%
123,257
+6,336
9
$2.99M 1.08%
152,997
+21,983
10
$2.36M 0.85%
486
+483
11
$1.78M 0.64%
89,700
+817
12
$1.1M 0.4%
4,754
-11
13
$1.01M 0.37%
8,973
-4,687
14
$964K 0.35%
69,670
+640
15
$901K 0.33%
2,422
-13
16
$816K 0.29%
7,383
-4,556
17
$660K 0.24%
2,663
+663
18
$651K 0.24%
4,198
-225
19
$637K 0.23%
10,672
-460
20
$635K 0.23%
11,901
-6,456
21
$626K 0.23%
10,520
+430
22
$601K 0.22%
45,000
+27,600
23
$601K 0.22%
11,463
+3,285
24
$600K 0.22%
4,617
-2,824
25
$592K 0.21%
2,316
-639
1
2 3 4 5